CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2017
Shares 4,762 Value ($000) $209 Avg Close $36.41 Range $33.47 - $39.11
Q4 2016
Shares 4,356 Value ($000) $211 Avg Close $35.62 Range $30.03 - $41.38
Q2 2016
Shares 45,115 Value ($000) $1,819 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 88,115 Value ($000) $3,979 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 690,829 Value ($000) $24,856 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 647,205 Value ($000) $19,934 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 611,811 Value ($000) $19,370 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 541,956 Value ($000) $16,470 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 234,721 Value ($000) $5,884 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 234,059 Value ($000) $6,151 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 236,204 Value ($000) $6,167 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 235,839 Value ($000) $6,141 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 571,862 Value ($000) $16,813 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 793,142 Value ($000) $19,868 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 833,896 Value ($000) $18,096 Avg Close $16.18 Range $15.26 - $16.89