CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 17,420 Value ($000) $785 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 12,955 Value ($000) $531 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 16,471 Value ($000) $682 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 17,071 Value ($000) $714 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 19,829 Value ($000) $1,027 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 20,149 Value ($000) $1,041 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 18,990 Value ($000) $927 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 13,853 Value ($000) $586 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 12,149 Value ($000) $386 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 12,242 Value ($000) $491 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 12,581 Value ($000) $514 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 13,142 Value ($000) $595 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 12,801 Value ($000) $561 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 12,708 Value ($000) $510 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 13,026 Value ($000) $529 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 12,469 Value ($000) $471 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 15,063 Value ($000) $729 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 14,978 Value ($000) $619 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 13,803 Value ($000) $556 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 13,765 Value ($000) $622 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 10,361 Value ($000) $373 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 9,957 Value ($000) $307 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 9,834 Value ($000) $311 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 9,719 Value ($000) $295 Avg Close $22.44 Range $18.92 - $24.69
Q3 2014
Shares 8,104 Value ($000) $213 Avg Close $21.36 Range $20.12 - $22.42
Q4 2013
Shares 7,856 Value ($000) $231 Avg Close $21.46 Range $18.45 - $23.23