CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024

Shares 8,889 Value ($000) $454 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 16,180 Value ($000) $787 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 25,276 Value ($000) $1,041 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 32,056 Value ($000) $1,652 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 36,964 Value ($000) $1,967 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 37,088 Value ($000) $1,896 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 37,508 Value ($000) $1,978 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 41,436 Value ($000) $2,225 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 45,710 Value ($000) $2,615 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 53,705 Value ($000) $2,840 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 57,532 Value ($000) $3,434 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 61,003 Value ($000) $3,878 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 58,002 Value ($000) $3,342 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 49,591 Value ($000) $2,390 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 41,284 Value ($000) $1,948 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 34,893 Value ($000) $1,566 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 28,279 Value ($000) $1,275 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 26,975 Value ($000) $1,105 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 28,646 Value ($000) $1,186 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 29,433 Value ($000) $1,232 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 33,154 Value ($000) $1,717 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 32,459 Value ($000) $1,677 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 26,123 Value ($000) $1,276 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 19,552 Value ($000) $827 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 10,554 Value ($000) $335 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 3,047 Value ($000) $122 Avg Close $33.83 Range $31.09 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,889	$454	$50.25	$45.04 - $55.76
Q3 2024	16,180	$787	$44.22	$38.63 - $47.73
Q2 2024	25,276	$1,041	$42.67	$38.12 - $50.17
Q1 2024	32,056	$1,652	$49.76	$43.30 - $53.22
Q4 2023	36,964	$1,967	$48.78	$43.94 - $52.98
Q3 2023	37,088	$1,896	$50.36	$47.57 - $65.63
Q2 2023	37,508	$1,978	$48.12	$44.26 - $52.10
Q1 2023	41,436	$2,225	$53.28	$46.04 - $58.45
Q4 2022	45,710	$2,615	$54.80	$49.82 - $60.78
Q3 2022	53,705	$2,840	$54.07	$48.82 - $61.72
Q2 2022	57,532	$3,434	$55.94	$50.90 - $60.85
Q1 2022	61,003	$3,878	$55.34	$50.37 - $60.59
Q4 2021	58,002	$3,342	$48.58	$44.10 - $54.65
Q3 2021	49,591	$2,390	$42.61	$40.23 - $44.84
Q2 2021	41,284	$1,948	$41.25	$38.52 - $43.45
Q1 2021	34,893	$1,566	$41.51	$38.45 - $44.34
Q4 2020	28,279	$1,275	$38.18	$33.57 - $42.48
Q3 2020	26,975	$1,105	$37.09	$33.83 - $40.23
Q2 2020	28,646	$1,186	$40.58	$35.01 - $45.18
Q1 2020	29,433	$1,232	$41.97	$32.16 - $48.36
Q4 2019	33,154	$1,717	$47.39	$43.32 - $51.48
Q3 2019	32,459	$1,677	$44.77	$37.17 - $49.96
Q2 2019	26,123	$1,276	$39.83	$36.93 - $43.24
Q1 2019	19,552	$827	$33.46	$27.07 - $36.96
Q4 2018	10,554	$335	$30.23	$26.28 - $34.97
Q3 2018	3,047	$122	$33.83	$31.09 - $36.46