CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022
Shares 43,100 Value ($000) $2,572 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 48,550 Value ($000) $3,086 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 47,280 Value ($000) $2,724 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 47,780 Value ($000) $2,303 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 49,600 Value ($000) $2,340 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 42,910 Value ($000) $1,926 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 38,160 Value ($000) $1,720 Avg Close $38.18 Range $33.57 - $42.48
Q4 2019
Shares 97,042 Value ($000) $5,025 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 101,572 Value ($000) $5,249 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 114,372 Value ($000) $5,585 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 105,402 Value ($000) $4,459 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 89,252 Value ($000) $2,836 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 99,181 Value ($000) $3,981 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 59,001 Value ($000) $2,411 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 27,667 Value ($000) $1,253 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 27,548 Value ($000) $1,207 Avg Close $36.41 Range $33.47 - $39.11