CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 25,539 Value ($000) $1,959 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 32,073 Value ($000) $2,065 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 33,208 Value ($000) $1,828 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 27,980 Value ($000) $1,526 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 28,470 Value ($000) $1,551 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 30,053 Value ($000) $1,462 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 30,762 Value ($000) $1,266 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 31,862 Value ($000) $1,642 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 33,082 Value ($000) $1,760 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 35,768 Value ($000) $1,828 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 37,623 Value ($000) $1,984 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 29,546 Value ($000) $1,587 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 30,769 Value ($000) $1,760 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 32,720 Value ($000) $1,763 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 40,119 Value ($000) $2,395 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 39,780 Value ($000) $2,529 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 52,808 Value ($000) $3,043 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 64,617 Value ($000) $3,115 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 36,301 Value ($000) $1,713 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 38,062 Value ($000) $1,709 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 38,075 Value ($000) $1,716 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 39,825 Value ($000) $1,631 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 39,615 Value ($000) $1,640 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 51,941 Value ($000) $2,174 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 52,275 Value ($000) $2,707 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 52,952 Value ($000) $2,737 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 54,706 Value ($000) $2,671 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 54,596 Value ($000) $2,309 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 55,460 Value ($000) $1,762 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 66,124 Value ($000) $2,654 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 84,383 Value ($000) $3,449 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 79,833 Value ($000) $3,616 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 98,603 Value ($000) $4,321 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 97,154 Value ($000) $3,896 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 57,044 Value ($000) $2,315 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 66,154 Value ($000) $2,501 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 65,304 Value ($000) $3,161 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 71,742 Value ($000) $2,965 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 94,824 Value ($000) $3,822 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 92,544 Value ($000) $4,180 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 91,744 Value ($000) $3,301 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 87,744 Value ($000) $2,703 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 86,644 Value ($000) $2,743 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 86,704 Value ($000) $2,635 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 86,034 Value ($000) $2,157 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 92,034 Value ($000) $2,419 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 107,847 Value ($000) $2,816 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 107,934 Value ($000) $2,811 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 106,584 Value ($000) $3,134 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 106,584 Value ($000) $2,670 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 126,150 Value ($000) $2,737 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,539	$1,959	$73.52	$62.58 - $78.87
Q3 2025	32,073	$2,065	$63.18	$60.00 - $66.71
Q2 2025	33,208	$1,828	$61.56	$53.89 - $66.64
Q1 2025	27,980	$1,526	$58.35	$48.29 - $66.31
Q4 2024	28,470	$1,551	$50.25	$45.04 - $55.76
Q3 2024	30,053	$1,462	$44.22	$38.63 - $47.73
Q2 2024	30,762	$1,266	$42.67	$38.12 - $50.17
Q1 2024	31,862	$1,642	$49.76	$43.30 - $53.22
Q4 2023	33,082	$1,760	$48.78	$43.94 - $52.98
Q3 2023	35,768	$1,828	$50.36	$47.57 - $65.63
Q2 2023	37,623	$1,984	$48.12	$44.26 - $52.10
Q1 2023	29,546	$1,587	$53.28	$46.04 - $58.45
Q4 2022	30,769	$1,760	$54.80	$49.82 - $60.78
Q3 2022	32,720	$1,763	$54.07	$48.82 - $61.72
Q2 2022	40,119	$2,395	$55.94	$50.90 - $60.85
Q1 2022	39,780	$2,529	$55.34	$50.37 - $60.59
Q4 2021	52,808	$3,043	$48.58	$44.10 - $54.65
Q3 2021	64,617	$3,115	$42.61	$40.23 - $44.84
Q2 2021	36,301	$1,713	$41.25	$38.52 - $43.45
Q1 2021	38,062	$1,709	$41.51	$38.45 - $44.34
Q4 2020	38,075	$1,716	$38.18	$33.57 - $42.48
Q3 2020	39,825	$1,631	$37.09	$33.83 - $40.23
Q2 2020	39,615	$1,640	$40.58	$35.01 - $45.18
Q1 2020	51,941	$2,174	$41.97	$32.16 - $48.36
Q4 2019	52,275	$2,707	$47.39	$43.32 - $51.48
Q3 2019	52,952	$2,737	$44.77	$37.17 - $49.96
Q2 2019	54,706	$2,671	$39.83	$36.93 - $43.24
Q1 2019	54,596	$2,309	$33.46	$27.07 - $36.96
Q4 2018	55,460	$1,762	$30.23	$26.28 - $34.97
Q3 2018	66,124	$2,654	$33.83	$31.09 - $36.46
Q2 2018	84,383	$3,449	$36.17	$32.37 - $39.84
Q1 2018	79,833	$3,616	$38.83	$35.54 - $41.32
Q4 2017	98,603	$4,321	$36.41	$33.47 - $39.11
Q3 2017	97,154	$3,896	$33.14	$31.20 - $35.94
Q2 2017	57,044	$2,315	$32.80	$29.60 - $35.43
Q1 2017	66,154	$2,501	$35.24	$30.52 - $42.62
Q4 2016	65,304	$3,161	$35.62	$30.03 - $41.38
Q3 2016	71,742	$2,965	$34.53	$32.41 - $36.84
Q2 2016	94,824	$3,822	$35.23	$31.66 - $38.14
Q1 2016	92,544	$4,180	$30.77	$26.46 - $37.66
Q4 2015	91,744	$3,301	$27.90	$24.78 - $31.52
Q3 2015	87,744	$2,703	$25.02	$23.54 - $26.78
Q2 2015	86,644	$2,743	$24.78	$23.02 - $26.33
Q1 2015	86,704	$2,635	$22.44	$18.92 - $24.69
Q4 2014	86,034	$2,157	$20.32	$18.36 - $21.49
Q3 2014	92,034	$2,419	$21.36	$20.12 - $22.42
Q2 2014	107,847	$2,816	$20.41	$19.38 - $21.74
Q1 2014	107,934	$2,811	$22.02	$20.05 - $25.02
Q4 2013	106,584	$3,134	$21.46	$18.45 - $23.23
Q3 2013	106,584	$2,670	$18.59	$16.59 - $19.87
Q2 2013	126,150	$2,737	$16.18	$15.26 - $16.89