CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,286 Value ($000) $554 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 12,412 Value ($000) $508 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 12,414 Value ($000) $514 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 11,476 Value ($000) $480 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 11,476 Value ($000) $594 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 11,208 Value ($000) $579 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 11,088 Value ($000) $541 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 10,594 Value ($000) $448 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 10,350 Value ($000) $329 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 9,930 Value ($000) $399 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 9,718 Value ($000) $397 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 9,276 Value ($000) $420 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 8,719 Value ($000) $382 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 8,506 Value ($000) $341 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 8,332 Value ($000) $338 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 7,680 Value ($000) $290 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 7,054 Value ($000) $341 Avg Close $35.62 Range $30.03 - $41.38
Q2 2016
Shares 6,342 Value ($000) $256 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 5,812 Value ($000) $262 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 5,270 Value ($000) $190 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 4,817 Value ($000) $148 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 4,524 Value ($000) $143 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 4,558 Value ($000) $139 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 4,416 Value ($000) $111 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 4,328 Value ($000) $114 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 4,284 Value ($000) $112 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 4,177 Value ($000) $109 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 5,383 Value ($000) $158 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 4,969 Value ($000) $124 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 4,705 Value ($000) $102 Avg Close $16.18 Range $15.26 - $16.89