CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 844 Value ($000) $65 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 917 Value ($000) $59 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 905 Value ($000) $59 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 712 Value ($000) $43 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 684 Value ($000) $35 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 620 Value ($000) $30 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 384 Value ($000) $16 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 516 Value ($000) $27 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 42,339 Value ($000) $2,253 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 40,986 Value ($000) $2,095 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 38,325 Value ($000) $2,021 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 38,045 Value ($000) $2,043 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 36,129 Value ($000) $2,067 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 34,121 Value ($000) $1,804 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 627 Value ($000) $37 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 7 Value ($000) $0 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 7 Value ($000) $0 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 7 Value ($000) $0 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 7 Value ($000) $0 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 7 Value ($000) $0 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 10,046 Value ($000) $453 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 6,742 Value ($000) $276 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 3,482 Value ($000) $144 Avg Close $40.58 Range $35.01 - $45.18
Q4 2017
Shares 11 Value ($000) $0 Avg Close $36.41 Range $33.47 - $39.11