CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 3,136 Value ($000) $241 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 3,136 Value ($000) $202 Avg Close $63.18 Range $60.00 - $66.71
Q1 2024
Shares 7,515 Value ($000) $387 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 14,170 Value ($000) $754 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 15,629 Value ($000) $799 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 28,636 Value ($000) $1,510 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 17,562 Value ($000) $943 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 22,962 Value ($000) $1,313 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 32,362 Value ($000) $1,711 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 10,362 Value ($000) $618 Avg Close $55.94 Range $50.90 - $60.85
Q4 2021
Shares 8,243 Value ($000) $475 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 8,200 Value ($000) $395 Avg Close $42.61 Range $40.23 - $44.84
Q4 2020
Shares 29,178 Value ($000) $1,315 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 172,578 Value ($000) $7,067 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 152,578 Value ($000) $6,315 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 163,578 Value ($000) $6,846 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 202,577 Value ($000) $10,489 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 231,377 Value ($000) $11,958 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 230,253 Value ($000) $11,243 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 229,353 Value ($000) $9,702 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 50,030 Value ($000) $1,589 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 51,030 Value ($000) $2,048 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 55,730 Value ($000) $2,278 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 55,900 Value ($000) $2,532 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 29,900 Value ($000) $1,310 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 56,600 Value ($000) $2,270 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 39,800 Value ($000) $1,615 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 23,551 Value ($000) $890 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 28,650 Value ($000) $1,387 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 43,643 Value ($000) $1,804 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 88,351 Value ($000) $3,561 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 64,300 Value ($000) $2,904 Avg Close $30.77 Range $26.46 - $37.66