CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021

Shares 271,651 Value ($000) $15,653 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 335,570 Value ($000) $16,174 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 375,482 Value ($000) $17,715 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 329,893 Value ($000) $14,809 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 344,460 Value ($000) $15,525 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 319,282 Value ($000) $13,075 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 320,986 Value ($000) $13,286 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 307,532 Value ($000) $12,870 Avg Close $41.97 Range $32.16 - $48.36

Q1 2017

Shares 447 Value ($000) $17 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 332 Value ($000) $16 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 116 Value ($000) $5 Avg Close $34.53 Range $32.41 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	271,651	$15,653	$48.58	$44.10 - $54.65
Q3 2021	335,570	$16,174	$42.61	$40.23 - $44.84
Q2 2021	375,482	$17,715	$41.25	$38.52 - $43.45
Q1 2021	329,893	$14,809	$41.51	$38.45 - $44.34
Q4 2020	344,460	$15,525	$38.18	$33.57 - $42.48
Q3 2020	319,282	$13,075	$37.09	$33.83 - $40.23
Q2 2020	320,986	$13,286	$40.58	$35.01 - $45.18
Q1 2020	307,532	$12,870	$41.97	$32.16 - $48.36
Q1 2017	447	$17	$35.24	$30.52 - $42.62
Q4 2016	332	$16	$35.62	$30.03 - $41.38
Q3 2016	116	$5	$34.53	$32.41 - $36.84