CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 50,171 Value ($000) $3,848 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 59,210 Value ($000) $3,812 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 53,994 Value ($000) $3,526 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 34,907 Value ($000) $2,111 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 44,342 Value ($000) $2,266 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 51,572 Value ($000) $2,509 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 42,876 Value ($000) $1,765 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 22,818 Value ($000) $1,176 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 16,206 Value ($000) $862 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 14,319 Value ($000) $732 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 9,486 Value ($000) $500 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 13,498 Value ($000) $725 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 13,789 Value ($000) $789 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 18,548 Value ($000) $981 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 27,320 Value ($000) $1,630 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 25,404 Value ($000) $1,615 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 25,283 Value ($000) $1,457 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 24,632 Value ($000) $1,187 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 22,676 Value ($000) $1,070 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 25,141 Value ($000) $1,129 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 26,850 Value ($000) $1,210 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 28,617 Value ($000) $1,172 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 34,934 Value ($000) $1,446 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 36,984 Value ($000) $1,548 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 29,290 Value ($000) $1,517 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 27,288 Value ($000) $1,410 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 21,378 Value ($000) $1,044 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 21,363 Value ($000) $904 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 22,774 Value ($000) $724 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 24,855 Value ($000) $998 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 16,444 Value ($000) $672 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 22,068 Value ($000) $1,000 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 14,987 Value ($000) $657 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 19,714 Value ($000) $791 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 45,440 Value ($000) $1,844 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 81,167 Value ($000) $3,069 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 157,104 Value ($000) $7,604 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 175,097 Value ($000) $7,237 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 143,843 Value ($000) $5,798 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 137,224 Value ($000) $6,198 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 78,264 Value ($000) $2,816 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 30,141 Value ($000) $928 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 26,067 Value ($000) $825 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 9,549 Value ($000) $290 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 9,549 Value ($000) $239 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 28,151 Value ($000) $740 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 43,051 Value ($000) $1,124 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 267,648 Value ($000) $6,970 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 267,340 Value ($000) $7,860 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 334,991 Value ($000) $8,392 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 533,180 Value ($000) $11,570 Avg Close $16.18 Range $15.26 - $16.89
Q4 2012
Shares 456,029 Value ($000) $8,291 Avg Close — Range —