CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,639 Value ($000) $509 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 28,750 Value ($000) $1,851 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 4,114 Value ($000) $269 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 31,567 Value ($000) $1,909 Avg Close $58.35 Range $48.29 - $66.31
Q4 2021
Shares 76,238 Value ($000) $4,392,834 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 34,190 Value ($000) $1,647,958 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 29,434 Value ($000) $1,388,696 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 6,581 Value ($000) $295,421 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 36,008 Value ($000) $1,622,881 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 32,360 Value ($000) $1,325,142 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 2,692 Value ($000) $111,422 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 15,256 Value ($000) $638,464 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 9,809 Value ($000) $507,910 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 5,953 Value ($000) $307,651 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 6,701 Value ($000) $327,210 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 8,912 Value ($000) $376,978 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 3,099 Value ($000) $98,455 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 3,372 Value ($000) $135,352 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 3,465 Value ($000) $141,615 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 13,539 Value ($000) $613,181 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 16,421 Value ($000) $719,568 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 20,367 Value ($000) $816,717 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 14,911 Value ($000) $605,088 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 8,789 Value ($000) $332,312 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 9,757 Value ($000) $472,239 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 5,835 Value ($000) $241,161 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 11,046 Value ($000) $445,264 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 5,753 Value ($000) $259,805 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 3,936 Value ($000) $141,617 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 7,315 Value ($000) $225,302 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 3,200 Value ($000) $101,312 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 811 Value ($000) $24,646 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 2,820 Value ($000) $70,697 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 8,286 Value ($000) $217,756 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 9,464 Value ($000) $247,105 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 7,693 Value ($000) $202,787 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 439 Value ($000) $12,907 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 9,347 Value ($000) $234,142 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 11,571 Value ($000) $251,091 Avg Close $16.18 Range $15.26 - $16.89