CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 54,854 Value ($000) $4,207 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 117,420 Value ($000) $7,560 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 99,152 Value ($000) $6,193 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 96,268 Value ($000) $5,821 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 104,783 Value ($000) $5,355 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 88,264 Value ($000) $4,294 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 92,161 Value ($000) $3,794 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 96,457 Value ($000) $4,971 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 122,268 Value ($000) $6,506 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 125,310 Value ($000) $6,406 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 129,663 Value ($000) $6,838 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 137,865 Value ($000) $7,403 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 131,674 Value ($000) $7,532 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 132,072 Value ($000) $6,984 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 133,806 Value ($000) $7,986 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 136,044 Value ($000) $8,648 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 150,218 Value ($000) $8,656 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 161,538 Value ($000) $7,786 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 173,534 Value ($000) $8,187 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 197,160 Value ($000) $8,851 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 212,717 Value ($000) $9,587 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 276,912 Value ($000) $11,340 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 185,457 Value ($000) $7,676 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 212,028 Value ($000) $8,873 Avg Close $41.97 Range $32.16 - $48.36

Q3 2019

Shares 184,149 Value ($000) $9,517 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 802,816 Value ($000) $39,202 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 1,171,079 Value ($000) $49,537 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 1,227,531 Value ($000) $38,999 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 1,279,165 Value ($000) $51,346 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 657,309 Value ($000) $26,864 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 676,922 Value ($000) $30,658 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 905,661 Value ($000) $39,686 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 894,517 Value ($000) $35,870 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 1,004,547 Value ($000) $40,765 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 1,090,643 Value ($000) $41,237 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 1,002,716 Value ($000) $48,531 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 925,082 Value ($000) $38,234 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 923,815 Value ($000) $37,239 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 1,233,021 Value ($000) $55,683 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 1,746,618 Value ($000) $62,843 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 2,290,993 Value ($000) $70,563 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 2,350,042 Value ($000) $74,402 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 2,727,474 Value ($000) $82,888 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 3,036,267 Value ($000) $76,119 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 3,191,030 Value ($000) $83,860 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 2,201,873 Value ($000) $57,491 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 1,924,555 Value ($000) $50,115 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 2,303,619 Value ($000) $67,726 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 2,650,760 Value ($000) $66,402 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 3,036,121 Value ($000) $66,112 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,854	$4,207	$73.52	$62.58 - $78.87
Q3 2025	117,420	$7,560	$63.18	$60.00 - $66.71
Q2 2025	99,152	$6,193	$61.56	$53.89 - $66.64
Q1 2025	96,268	$5,821	$58.35	$48.29 - $66.31
Q4 2024	104,783	$5,355	$50.25	$45.04 - $55.76
Q3 2024	88,264	$4,294	$44.22	$38.63 - $47.73
Q2 2024	92,161	$3,794	$42.67	$38.12 - $50.17
Q1 2024	96,457	$4,971	$49.76	$43.30 - $53.22
Q4 2023	122,268	$6,506	$48.78	$43.94 - $52.98
Q3 2023	125,310	$6,406	$50.36	$47.57 - $65.63
Q2 2023	129,663	$6,838	$48.12	$44.26 - $52.10
Q1 2023	137,865	$7,403	$53.28	$46.04 - $58.45
Q4 2022	131,674	$7,532	$54.80	$49.82 - $60.78
Q3 2022	132,072	$6,984	$54.07	$48.82 - $61.72
Q2 2022	133,806	$7,986	$55.94	$50.90 - $60.85
Q1 2022	136,044	$8,648	$55.34	$50.37 - $60.59
Q4 2021	150,218	$8,656	$48.58	$44.10 - $54.65
Q3 2021	161,538	$7,786	$42.61	$40.23 - $44.84
Q2 2021	173,534	$8,187	$41.25	$38.52 - $43.45
Q1 2021	197,160	$8,851	$41.51	$38.45 - $44.34
Q4 2020	212,717	$9,587	$38.18	$33.57 - $42.48
Q3 2020	276,912	$11,340	$37.09	$33.83 - $40.23
Q2 2020	185,457	$7,676	$40.58	$35.01 - $45.18
Q1 2020	212,028	$8,873	$41.97	$32.16 - $48.36
Q3 2019	184,149	$9,517	$44.77	$37.17 - $49.96
Q2 2019	802,816	$39,202	$39.83	$36.93 - $43.24
Q1 2019	1,171,079	$49,537	$33.46	$27.07 - $36.96
Q4 2018	1,227,531	$38,999	$30.23	$26.28 - $34.97
Q3 2018	1,279,165	$51,346	$33.83	$31.09 - $36.46
Q2 2018	657,309	$26,864	$36.17	$32.37 - $39.84
Q1 2018	676,922	$30,658	$38.83	$35.54 - $41.32
Q4 2017	905,661	$39,686	$36.41	$33.47 - $39.11
Q3 2017	894,517	$35,870	$33.14	$31.20 - $35.94
Q2 2017	1,004,547	$40,765	$32.80	$29.60 - $35.43
Q1 2017	1,090,643	$41,237	$35.24	$30.52 - $42.62
Q4 2016	1,002,716	$48,531	$35.62	$30.03 - $41.38
Q3 2016	925,082	$38,234	$34.53	$32.41 - $36.84
Q2 2016	923,815	$37,239	$35.23	$31.66 - $38.14
Q1 2016	1,233,021	$55,683	$30.77	$26.46 - $37.66
Q4 2015	1,746,618	$62,843	$27.90	$24.78 - $31.52
Q3 2015	2,290,993	$70,563	$25.02	$23.54 - $26.78
Q2 2015	2,350,042	$74,402	$24.78	$23.02 - $26.33
Q1 2015	2,727,474	$82,888	$22.44	$18.92 - $24.69
Q4 2014	3,036,267	$76,119	$20.32	$18.36 - $21.49
Q3 2014	3,191,030	$83,860	$21.36	$20.12 - $22.42
Q2 2014	2,201,873	$57,491	$20.41	$19.38 - $21.74
Q1 2014	1,924,555	$50,115	$22.02	$20.05 - $25.02
Q4 2013	2,303,619	$67,726	$21.46	$18.45 - $23.23
Q3 2013	2,650,760	$66,402	$18.59	$16.59 - $19.87
Q2 2013	3,036,121	$66,112	$16.18	$15.26 - $16.89