CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 6,486 Value ($000) $424 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 13,985 Value ($000) $846 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 12,298 Value ($000) $629 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 14,294 Value ($000) $695 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 19,137 Value ($000) $788 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 22,374 Value ($000) $1,153 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 4,099 Value ($000) $218 Avg Close $48.78 Range $43.94 - $52.98
Q2 2023
Shares 9,046 Value ($000) $477 Avg Close $48.12 Range $44.26 - $52.10
Q2 2022
Shares 6,081 Value ($000) $363 Avg Close $55.94 Range $50.90 - $60.85
Q4 2020
Shares 7,182 Value ($000) $324 Avg Close $38.18 Range $33.57 - $42.48
Q2 2020
Shares 6,106 Value ($000) $253 Avg Close $40.58 Range $35.01 - $45.18
Q4 2019
Shares 12,877 Value ($000) $667 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 5,401 Value ($000) $279 Avg Close $44.77 Range $37.17 - $49.96
Q1 2019
Shares 10,759 Value ($000) $455 Avg Close $33.46 Range $27.07 - $36.96
Q2 2018
Shares 7,500 Value ($000) $307 Avg Close $36.17 Range $32.37 - $39.84