CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 198 Value ($000) $10 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 198 Value ($000) $10 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 198 Value ($000) $10 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 177 Value ($000) $7 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 113 Value ($000) $4 Avg Close $30.23 Range $26.28 - $34.97
Q3 2017
Shares 71 Value ($000) $3 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 71 Value ($000) $3 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 71 Value ($000) $3 Avg Close $35.24 Range $30.52 - $42.62