CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,662 Value ($000) $7,030 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 90,882 Value ($000) $5,887 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 102,725 Value ($000) $6,709 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 103,668 Value ($000) $6,171 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 106,948 Value ($000) $5,435 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 114,936 Value ($000) $5,527 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 26,803 Value ($000) $1,381 Avg Close $49.76 Range $43.30 - $53.22
Q4 2020
Shares 136,894 Value ($000) $6,170 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 323,825 Value ($000) $13,397 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 327,332 Value ($000) $13,548 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 329,965 Value ($000) $14,727 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 250,532 Value ($000) $12,972 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 292,499 Value ($000) $15,011 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 264,475 Value ($000) $12,914 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 329,198 Value ($000) $13,925 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 478,191 Value ($000) $15,192 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 490,302 Value ($000) $19,681 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 468,426 Value ($000) $19,341 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 457,370 Value ($000) $20,714 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 685,925 Value ($000) $30,057 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 515,348 Value ($000) $20,562 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 272,945 Value ($000) $11,081 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 889,318 Value ($000) $33,794 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 817,469 Value ($000) $39,565 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 763,800 Value ($000) $31,568 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 771,884 Value ($000) $31,115 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 741,200 Value ($000) $33,332 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 568,500 Value ($000) $20,455 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 118,300 Value ($000) $3,643 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 3,700 Value ($000) $117 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 3,700 Value ($000) $111 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 3,700 Value ($000) $93 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 31,791 Value ($000) $835,468 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 31,791 Value ($000) $830,063 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 107,151 Value ($000) $2,790,212 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 293,041 Value ($000) $8,615,405 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 303,841 Value ($000) $7,611,217 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 269,426 Value ($000) $5,866,752 Avg Close $16.18 Range $15.26 - $16.89