CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,321 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 10,688 Value ($000) $1 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 2,404 Value ($000) $0 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 5,214 Value ($000) $0 Avg Close $58.35 Range $48.29 - $66.31
Q3 2024
Shares 17,260 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 3,627 Value ($000) $0 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 1,929 Value ($000) $0 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 26,653 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 12,549 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 41,403 Value ($000) $2 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 25,151 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 17,490 Value ($000) $925 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 13,839 Value ($000) $826 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 79,752 Value ($000) $5,070 Avg Close $55.34 Range $50.37 - $60.59
Q3 2021
Shares 64,962 Value ($000) $3,131 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 13,465 Value ($000) $635 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 2,690 Value ($000) $121 Avg Close $41.51 Range $38.45 - $44.34
Q3 2020
Shares 20,173 Value ($000) $826 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 54,537 Value ($000) $2,257 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 7,212 Value ($000) $302 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 4,107 Value ($000) $213 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 36,860 Value ($000) $1,905 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 22,985 Value ($000) $1,122 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 27,332 Value ($000) $1,156 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 19,929 Value ($000) $633 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 22,992 Value ($000) $923 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 24,236 Value ($000) $991 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 16,264 Value ($000) $737 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 14,504 Value ($000) $636 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 17,851 Value ($000) $716 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 3,224 Value ($000) $131 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 4,348 Value ($000) $164 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 6,888 Value ($000) $333 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 8,480 Value ($000) $350 Avg Close $34.53 Range $32.41 - $36.84
Q1 2016
Shares 2,471 Value ($000) $112 Avg Close $30.77 Range $26.46 - $37.66
Q4 2014
Shares 7,970 Value ($000) $200 Avg Close $20.32 Range $18.36 - $21.49
Q3 2013
Shares 6,339 Value ($000) $159 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 5,646 Value ($000) $123 Avg Close $16.18 Range $15.26 - $16.89