CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 826,208 Value ($000) $63,370 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 824,195 Value ($000) $53,068 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 691,448 Value ($000) $45,164 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 698,133 Value ($000) $42,225 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 672,266 Value ($000) $34,368 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 678,994 Value ($000) $33,039 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 674,091 Value ($000) $27,758 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 659,126 Value ($000) $33,976 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 661,047 Value ($000) $35,178 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 693,915 Value ($000) $35,477 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 669,519 Value ($000) $35,310 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 648,661 Value ($000) $34,833 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 644,151 Value ($000) $37 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 651,999 Value ($000) $34,477 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 634,623 Value ($000) $37,874 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 594,292 Value ($000) $37,779 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 640,079 Value ($000) $36,881 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 636,059 Value ($000) $30,658 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 587,891 Value ($000) $27,736 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 562,598 Value ($000) $25,255 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 521,119 Value ($000) $23,486 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 513,485 Value ($000) $21,026 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 499,213 Value ($000) $20,662 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 489,447 Value ($000) $20,483 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 486,297 Value ($000) $25,180 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 533,513 Value ($000) $27,571 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 542,513 Value ($000) $26,490 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 546,285 Value ($000) $23,107 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 534,426 Value ($000) $16,978 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 527,148 Value ($000) $21,159 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 514,044 Value ($000) $21,008 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 456,113 Value ($000) $20,657 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 457,839 Value ($000) $20,062 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 470,559 Value ($000) $18,869 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 453,011 Value ($000) $18,383 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 448,882 Value ($000) $16,972 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 394,741 Value ($000) $19,105 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 334,925 Value ($000) $13,842 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 336,200 Value ($000) $13,551 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 352,205 Value ($000) $15,904 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 348,020 Value ($000) $12,521 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 366,414 Value ($000) $11,285 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 374,600 Value ($000) $11,859 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 313,426 Value ($000) $9,524 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 272,342 Value ($000) $6,827 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 268,104 Value ($000) $7,045 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 266,713 Value ($000) $6,963 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 257,758 Value ($000) $6,712 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 227,675 Value ($000) $6,693 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 177,422 Value ($000) $4,444 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 172,184 Value ($000) $3,736 Avg Close $16.18 Range $15.26 - $16.89