CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019
Shares 3,039 Value ($000) $157 Avg Close $47.39 Range $43.32 - $51.48
Q2 2019
Shares 12,318 Value ($000) $601 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 4,306 Value ($000) $136 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 4,306 Value ($000) $136 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 6,022 Value ($000) $242 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 6,285 Value ($000) $257 Avg Close $36.17 Range $32.37 - $39.84
Q4 2016
Shares 130 Value ($000) $6 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 160 Value ($000) $7 Avg Close $34.53 Range $32.41 - $36.84