CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 54,097 Value ($000) $4,149 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 36,416 Value ($000) $2,344 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 35,341 Value ($000) $2,308 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 18,479 Value ($000) $1,117 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 16,276 Value ($000) $832 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 15,608 Value ($000) $759 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 17,726 Value ($000) $730 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 20,274 Value ($000) $1,045 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 12,232 Value ($000) $651 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 15,761 Value ($000) $806 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 18,742 Value ($000) $988 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 20,339 Value ($000) $1,092 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 20,195 Value ($000) $1,155 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 21,116 Value ($000) $1,117 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 38,317 Value ($000) $2,287 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 33,575 Value ($000) $2,134 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 22,736 Value ($000) $1,310 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 7,702 Value ($000) $371 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 7,858 Value ($000) $371 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 7,853 Value ($000) $353 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 7,533 Value ($000) $340 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 7,213 Value ($000) $295 Avg Close $37.09 Range $33.83 - $40.23