CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 6,221 Value ($000) $477 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 6,221 Value ($000) $401 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 6,321 Value ($000) $413 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 6,321 Value ($000) $382 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 6,521 Value ($000) $333 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 6,621 Value ($000) $322 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 6,921 Value ($000) $285 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 7,621 Value ($000) $393 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 8,351 Value ($000) $444 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 9,051 Value ($000) $463 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 9,451 Value ($000) $498 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 9,651 Value ($000) $518 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 10,081 Value ($000) $577 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 10,651 Value ($000) $563 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 10,596 Value ($000) $632 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 12,296 Value ($000) $782 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 12,596 Value ($000) $726 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 13,196 Value ($000) $636 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 13,296 Value ($000) $627 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 13,700 Value ($000) $615 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 13,400 Value ($000) $604 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 13,608 Value ($000) $557 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 13,308 Value ($000) $551 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 13,308 Value ($000) $557 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 13,308 Value ($000) $689 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 13,308 Value ($000) $688 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 13,108 Value ($000) $640 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 12,908 Value ($000) $546 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 12,675 Value ($000) $403 Avg Close $30.23 Range $26.28 - $34.97