CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 295,789 Value ($000) $22,684 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 32,838 Value ($000) $2,114 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 34,900 Value ($000) $2,279 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 58,546 Value ($000) $3,540 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 414,492 Value ($000) $21,185 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 389,988 Value ($000) $18,973 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 612,747 Value ($000) $25,227 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 487,633 Value ($000) $25,133 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 232,475 Value ($000) $12,370 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 160,508 Value ($000) $8,205 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 179,420 Value ($000) $9,463 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 502,917 Value ($000) $27 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 198,109 Value ($000) $11 Avg Close $54.80 Range $49.82 - $60.78

Q2 2022

Shares 40,108 Value ($000) $2,394 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 6,442 Value ($000) $410 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 8,151 Value ($000) $470 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 35,637 Value ($000) $1,718 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 72,727 Value ($000) $3,431 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 107,387 Value ($000) $4,821 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 267,755 Value ($000) $12,068 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 133,921 Value ($000) $5,484 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 162,160 Value ($000) $6,712 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 8,572 Value ($000) $359 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 200,263 Value ($000) $10,370 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 248,063 Value ($000) $12,819 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 353,141 Value ($000) $17,244 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 327,492 Value ($000) $13,853 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 233,359 Value ($000) $7,414 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 248,138 Value ($000) $9,960 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 60,674 Value ($000) $2,480 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 374,227 Value ($000) $16,949 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 357,039 Value ($000) $15,645 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 477,111 Value ($000) $19,132 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 263,268 Value ($000) $10,683 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 180,191 Value ($000) $6,813 Avg Close $35.24 Range $30.52 - $42.62

Q3 2016

Shares 147,287 Value ($000) $6,087 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 233,560 Value ($000) $9,415 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 17,922 Value ($000) $809 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 181,384 Value ($000) $6,526 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 288,447 Value ($000) $8,884 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 329,123 Value ($000) $10,420 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 565,551 Value ($000) $17,187 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 163,330 Value ($000) $4,095 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 43,855 Value ($000) $1,153 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 92,404 Value ($000) $2,413 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 83,107 Value ($000) $2,164 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 50,711 Value ($000) $1,491 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 74,841 Value ($000) $1,875 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 39,541 Value ($000) $861 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,789	$22,684	$73.52	$62.58 - $78.87
Q3 2025	32,838	$2,114	$63.18	$60.00 - $66.71
Q2 2025	34,900	$2,279	$61.56	$53.89 - $66.64
Q1 2025	58,546	$3,540	$58.35	$48.29 - $66.31
Q4 2024	414,492	$21,185	$50.25	$45.04 - $55.76
Q3 2024	389,988	$18,973	$44.22	$38.63 - $47.73
Q2 2024	612,747	$25,227	$42.67	$38.12 - $50.17
Q1 2024	487,633	$25,133	$49.76	$43.30 - $53.22
Q4 2023	232,475	$12,370	$48.78	$43.94 - $52.98
Q3 2023	160,508	$8,205	$50.36	$47.57 - $65.63
Q2 2023	179,420	$9,463	$48.12	$44.26 - $52.10
Q1 2023	502,917	$27	$53.28	$46.04 - $58.45
Q4 2022	198,109	$11	$54.80	$49.82 - $60.78
Q2 2022	40,108	$2,394	$55.94	$50.90 - $60.85
Q1 2022	6,442	$410	$55.34	$50.37 - $60.59
Q4 2021	8,151	$470	$48.58	$44.10 - $54.65
Q3 2021	35,637	$1,718	$42.61	$40.23 - $44.84
Q2 2021	72,727	$3,431	$41.25	$38.52 - $43.45
Q1 2021	107,387	$4,821	$41.51	$38.45 - $44.34
Q4 2020	267,755	$12,068	$38.18	$33.57 - $42.48
Q3 2020	133,921	$5,484	$37.09	$33.83 - $40.23
Q2 2020	162,160	$6,712	$40.58	$35.01 - $45.18
Q1 2020	8,572	$359	$41.97	$32.16 - $48.36
Q4 2019	200,263	$10,370	$47.39	$43.32 - $51.48
Q3 2019	248,063	$12,819	$44.77	$37.17 - $49.96
Q2 2019	353,141	$17,244	$39.83	$36.93 - $43.24
Q1 2019	327,492	$13,853	$33.46	$27.07 - $36.96
Q4 2018	233,359	$7,414	$30.23	$26.28 - $34.97
Q3 2018	248,138	$9,960	$33.83	$31.09 - $36.46
Q2 2018	60,674	$2,480	$36.17	$32.37 - $39.84
Q1 2018	374,227	$16,949	$38.83	$35.54 - $41.32
Q4 2017	357,039	$15,645	$36.41	$33.47 - $39.11
Q3 2017	477,111	$19,132	$33.14	$31.20 - $35.94
Q2 2017	263,268	$10,683	$32.80	$29.60 - $35.43
Q1 2017	180,191	$6,813	$35.24	$30.52 - $42.62
Q3 2016	147,287	$6,087	$34.53	$32.41 - $36.84
Q2 2016	233,560	$9,415	$35.23	$31.66 - $38.14
Q1 2016	17,922	$809	$30.77	$26.46 - $37.66
Q4 2015	181,384	$6,526	$27.90	$24.78 - $31.52
Q3 2015	288,447	$8,884	$25.02	$23.54 - $26.78
Q2 2015	329,123	$10,420	$24.78	$23.02 - $26.33
Q1 2015	565,551	$17,187	$22.44	$18.92 - $24.69
Q4 2014	163,330	$4,095	$20.32	$18.36 - $21.49
Q3 2014	43,855	$1,153	$21.36	$20.12 - $22.42
Q2 2014	92,404	$2,413	$20.41	$19.38 - $21.74
Q1 2014	83,107	$2,164	$22.02	$20.05 - $25.02
Q4 2013	50,711	$1,491	$21.46	$18.45 - $23.23
Q3 2013	74,841	$1,875	$18.59	$16.59 - $19.87
Q2 2013	39,541	$861	$16.18	$15.26 - $16.89