CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 9,022 Value ($000) $692 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 9,022 Value ($000) $581 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 8,057 Value ($000) $526 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 8,057 Value ($000) $487 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 7,901 Value ($000) $404 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 6,963 Value ($000) $339 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 6,963 Value ($000) $287 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 6,963 Value ($000) $359 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 7,665 Value ($000) $408 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 7,665 Value ($000) $392 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 5,754 Value ($000) $303 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 5,053 Value ($000) $271 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 5,053 Value ($000) $289 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 3,958 Value ($000) $209 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 3,958 Value ($000) $236 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 3,958 Value ($000) $252 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 3,958 Value ($000) $228 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 3,958 Value ($000) $191 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 3,958 Value ($000) $187 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 3,958 Value ($000) $178 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 4,673 Value ($000) $211 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 4,673 Value ($000) $191 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 4,673 Value ($000) $193 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 2,741 Value ($000) $115 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 1,882 Value ($000) $97 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 1,882 Value ($000) $97 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 1,882 Value ($000) $92 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 1,882 Value ($000) $80 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 2,375 Value ($000) $75 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 2,375 Value ($000) $95 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 2,375 Value ($000) $97 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 2,769 Value ($000) $125 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 2,769 Value ($000) $121 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 1,189 Value ($000) $48 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 854 Value ($000) $35 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 854 Value ($000) $32 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 854 Value ($000) $41 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 854 Value ($000) $35 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 707 Value ($000) $28 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 707 Value ($000) $32 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 707 Value ($000) $25 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 383 Value ($000) $12 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 197 Value ($000) $6 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 197 Value ($000) $6 Avg Close $22.44 Range $18.92 - $24.69