CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 144,667 Value ($000) $11,095 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 154,067 Value ($000) $9,919 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 166,267 Value ($000) $10,859 Avg Close $61.56 Range $53.89 - $66.64

Q4 2014

Shares 179,100 Value ($000) $4,490 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 166,600 Value ($000) $4,378 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 172,000 Value ($000) $4,491 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 172,700 Value ($000) $4,497 Avg Close $22.02 Range $20.05 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,667	$11,095	$73.52	$62.58 - $78.87
Q3 2025	154,067	$9,919	$63.18	$60.00 - $66.71
Q2 2025	166,267	$10,859	$61.56	$53.89 - $66.64
Q4 2014	179,100	$4,490	$20.32	$18.36 - $21.49
Q3 2014	166,600	$4,378	$21.36	$20.12 - $22.42
Q2 2014	172,000	$4,491	$20.41	$19.38 - $21.74
Q1 2014	172,700	$4,497	$22.02	$20.05 - $25.02