CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 46,990 Value ($000) $3 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 42,840 Value ($000) $3 Avg Close $61.56 Range $53.89 - $66.64

Q2 2023

Shares 6,327 Value ($000) $0 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 6,327 Value ($000) $0 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 5,088 Value ($000) $0 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 6,228 Value ($000) $329 Avg Close $54.07 Range $48.82 - $61.72

Q1 2022

Shares 34,709 Value ($000) $2,206 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 27,701 Value ($000) $1,596 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 25,671 Value ($000) $1,237 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 6,431 Value ($000) $303 Avg Close $41.25 Range $38.52 - $43.45

Q1 2017

Shares 21,763 Value ($000) $823 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 37,637 Value ($000) $1,822 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 31,302 Value ($000) $1,294 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 23,292 Value ($000) $939 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 22,960 Value ($000) $1,037 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 20,254 Value ($000) $729 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 20,284 Value ($000) $625 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 21,504 Value ($000) $681 Avg Close $24.78 Range $23.02 - $26.33

Q3 2014

Shares 9,174 Value ($000) $241 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 35,214 Value ($000) $919 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 102,134 Value ($000) $2,660 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 148,224 Value ($000) $4,358 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 148,224 Value ($000) $3,713 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 148,324 Value ($000) $3,230 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,990	$3	$63.18	$60.00 - $66.71
Q2 2025	42,840	$3	$61.56	$53.89 - $66.64
Q2 2023	6,327	$0	$48.12	$44.26 - $52.10
Q1 2023	6,327	$0	$53.28	$46.04 - $58.45
Q4 2022	5,088	$0	$54.80	$49.82 - $60.78
Q3 2022	6,228	$329	$54.07	$48.82 - $61.72
Q1 2022	34,709	$2,206	$55.34	$50.37 - $60.59
Q4 2021	27,701	$1,596	$48.58	$44.10 - $54.65
Q3 2021	25,671	$1,237	$42.61	$40.23 - $44.84
Q2 2021	6,431	$303	$41.25	$38.52 - $43.45
Q1 2017	21,763	$823	$35.24	$30.52 - $42.62
Q4 2016	37,637	$1,822	$35.62	$30.03 - $41.38
Q3 2016	31,302	$1,294	$34.53	$32.41 - $36.84
Q2 2016	23,292	$939	$35.23	$31.66 - $38.14
Q1 2016	22,960	$1,037	$30.77	$26.46 - $37.66
Q4 2015	20,254	$729	$27.90	$24.78 - $31.52
Q3 2015	20,284	$625	$25.02	$23.54 - $26.78
Q2 2015	21,504	$681	$24.78	$23.02 - $26.33
Q3 2014	9,174	$241	$21.36	$20.12 - $22.42
Q2 2014	35,214	$919	$20.41	$19.38 - $21.74
Q1 2014	102,134	$2,660	$22.02	$20.05 - $25.02
Q4 2013	148,224	$4,358	$21.46	$18.45 - $23.23
Q3 2013	148,224	$3,713	$18.59	$16.59 - $19.87
Q2 2013	148,324	$3,230	$16.18	$15.26 - $16.89