CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,493 Value ($000) $1,188 Avg Close $73.52 Range $62.58 - $78.87
Q4 2022
Shares 6,209 Value ($000) $355 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 6,073 Value ($000) $321 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 26,341 Value ($000) $1,572 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 25,757 Value ($000) $1,637 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 30,625 Value ($000) $1,765 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 36,790 Value ($000) $1,773 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 38,817 Value ($000) $1,831 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 9,015 Value ($000) $405 Avg Close $41.51 Range $38.45 - $44.34
Q1 2020
Shares 75,521 Value ($000) $3,161 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 79,450 Value ($000) $4,114 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 112,364 Value ($000) $5,807 Avg Close $44.77 Range $37.17 - $49.96
Q4 2018
Shares 115,143 Value ($000) $3,658 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 102,097 Value ($000) $4,098 Avg Close $33.83 Range $31.09 - $36.46
Q3 2014
Shares 8,791 Value ($000) $231 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 11,141 Value ($000) $290 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 12,084 Value ($000) $314 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 9,138 Value ($000) $269 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 8,295 Value ($000) $208 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 10,384 Value ($000) $226 Avg Close $16.18 Range $15.26 - $16.89