CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 716,033 Value ($000) $54,913 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 648,736 Value ($000) $41,766 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 310,322 Value ($000) $20,267 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 329,584 Value ($000) $19,930 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 67,049 Value ($000) $3,427 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 79,769 Value ($000) $3,881 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 53,902 Value ($000) $2,219 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 1,188,568 Value ($000) $61,259 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 1,293,876 Value ($000) $68,847 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 1,350,566 Value ($000) $69,041 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 1,392,410 Value ($000) $73,436 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 1,389,006 Value ($000) $74,590 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 1,292,688 Value ($000) $73,942 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 1,170,453 Value ($000) $61,894 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 57,854 Value ($000) $3,453 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 54,335 Value ($000) $3,454 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 100,150 Value ($000) $5,771 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 101,960 Value ($000) $4,914 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 91,043 Value ($000) $4,295 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 33,226 Value ($000) $1,495 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 42,213 Value ($000) $1,903 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 44,649 Value ($000) $1,828 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 60,195 Value ($000) $2,491 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 58,096 Value ($000) $2,431 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 84,404 Value ($000) $4,370 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 36,332 Value ($000) $1,878 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 31,296 Value ($000) $1,528 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 36,419 Value ($000) $1,541 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 38,482 Value ($000) $1,223 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 40,042 Value ($000) $1,607 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 30,625 Value ($000) $1,252 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 29,171 Value ($000) $1,321 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 33,592 Value ($000) $1,472 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 15,150 Value ($000) $608 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 11,004 Value ($000) $447 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 43,643 Value ($000) $1,650 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 18,606 Value ($000) $901 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 27,545 Value ($000) $1,138 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 73,205 Value ($000) $2,951 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 68,175 Value ($000) $3,079 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 38,488 Value ($000) $1,385 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 27,480 Value ($000) $846 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 34,003 Value ($000) $1,077 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 65,383 Value ($000) $1,987 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 80,289 Value ($000) $2,013 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 84,850 Value ($000) $2,230 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 100,552 Value ($000) $2,625 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 76,115 Value ($000) $1,982 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 74,590 Value ($000) $2,193 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 57,634 Value ($000) $1,444 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 45,642 Value ($000) $994 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,033	$54,913	$73.52	$62.58 - $78.87
Q3 2025	648,736	$41,766	$63.18	$60.00 - $66.71
Q2 2025	310,322	$20,267	$61.56	$53.89 - $66.64
Q1 2025	329,584	$19,930	$58.35	$48.29 - $66.31
Q4 2024	67,049	$3,427	$50.25	$45.04 - $55.76
Q3 2024	79,769	$3,881	$44.22	$38.63 - $47.73
Q2 2024	53,902	$2,219	$42.67	$38.12 - $50.17
Q1 2024	1,188,568	$61,259	$49.76	$43.30 - $53.22
Q4 2023	1,293,876	$68,847	$48.78	$43.94 - $52.98
Q3 2023	1,350,566	$69,041	$50.36	$47.57 - $65.63
Q2 2023	1,392,410	$73,436	$48.12	$44.26 - $52.10
Q1 2023	1,389,006	$74,590	$53.28	$46.04 - $58.45
Q4 2022	1,292,688	$73,942	$54.80	$49.82 - $60.78
Q3 2022	1,170,453	$61,894	$54.07	$48.82 - $61.72
Q2 2022	57,854	$3,453	$55.94	$50.90 - $60.85
Q1 2022	54,335	$3,454	$55.34	$50.37 - $60.59
Q4 2021	100,150	$5,771	$48.58	$44.10 - $54.65
Q3 2021	101,960	$4,914	$42.61	$40.23 - $44.84
Q2 2021	91,043	$4,295	$41.25	$38.52 - $43.45
Q1 2021	33,226	$1,495	$41.51	$38.45 - $44.34
Q4 2020	42,213	$1,903	$38.18	$33.57 - $42.48
Q3 2020	44,649	$1,828	$37.09	$33.83 - $40.23
Q2 2020	60,195	$2,491	$40.58	$35.01 - $45.18
Q1 2020	58,096	$2,431	$41.97	$32.16 - $48.36
Q4 2019	84,404	$4,370	$47.39	$43.32 - $51.48
Q3 2019	36,332	$1,878	$44.77	$37.17 - $49.96
Q2 2019	31,296	$1,528	$39.83	$36.93 - $43.24
Q1 2019	36,419	$1,541	$33.46	$27.07 - $36.96
Q4 2018	38,482	$1,223	$30.23	$26.28 - $34.97
Q3 2018	40,042	$1,607	$33.83	$31.09 - $36.46
Q2 2018	30,625	$1,252	$36.17	$32.37 - $39.84
Q1 2018	29,171	$1,321	$38.83	$35.54 - $41.32
Q4 2017	33,592	$1,472	$36.41	$33.47 - $39.11
Q3 2017	15,150	$608	$33.14	$31.20 - $35.94
Q2 2017	11,004	$447	$32.80	$29.60 - $35.43
Q1 2017	43,643	$1,650	$35.24	$30.52 - $42.62
Q4 2016	18,606	$901	$35.62	$30.03 - $41.38
Q3 2016	27,545	$1,138	$34.53	$32.41 - $36.84
Q2 2016	73,205	$2,951	$35.23	$31.66 - $38.14
Q1 2016	68,175	$3,079	$30.77	$26.46 - $37.66
Q4 2015	38,488	$1,385	$27.90	$24.78 - $31.52
Q3 2015	27,480	$846	$25.02	$23.54 - $26.78
Q2 2015	34,003	$1,077	$24.78	$23.02 - $26.33
Q1 2015	65,383	$1,987	$22.44	$18.92 - $24.69
Q4 2014	80,289	$2,013	$20.32	$18.36 - $21.49
Q3 2014	84,850	$2,230	$21.36	$20.12 - $22.42
Q2 2014	100,552	$2,625	$20.41	$19.38 - $21.74
Q1 2014	76,115	$1,982	$22.02	$20.05 - $25.02
Q4 2013	74,590	$2,193	$21.46	$18.45 - $23.23
Q3 2013	57,634	$1,444	$18.59	$16.59 - $19.87
Q2 2013	45,642	$994	$16.18	$15.26 - $16.89