CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 7 Value ($000) $0 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 7 Value ($000) $0 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 7 Value ($000) $0 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 7 Value ($000) $0 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 7 Value ($000) $0 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 45 Value ($000) $2 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 23 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 32 Value ($000) $2 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 31 Value ($000) $2 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 29 Value ($000) $2 Avg Close $48.12 Range $44.26 - $52.10
Q2 2022
Shares 87 Value ($000) $5 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 93 Value ($000) $6 Avg Close $55.34 Range $50.37 - $60.59