CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 15,512 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 15,405 Value ($000) $1 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 16,442 Value ($000) $1 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 15,297 Value ($000) $1 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 15,826 Value ($000) $1 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 16,125 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 16,698 Value ($000) $1 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 17,223 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 17,473 Value ($000) $1 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 18,941 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 19,998 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 20,597 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 21,120 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 22,212 Value ($000) $1,174 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 23,536 Value ($000) $1,404 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 22,611 Value ($000) $1,437 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 23,116 Value ($000) $1,331 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 23,886 Value ($000) $1,151 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 22,751 Value ($000) $1,073 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 22,094 Value ($000) $991 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 25,646 Value ($000) $1,155 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 30,957 Value ($000) $1,267 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 31,187 Value ($000) $1,290 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 30,557 Value ($000) $1,278 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 24,877 Value ($000) $1,288 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 25,361 Value ($000) $1,310 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 11,308 Value ($000) $552 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 11,115 Value ($000) $470 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 11,145 Value ($000) $354 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 11,085 Value ($000) $444 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 11,005 Value ($000) $449 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 10,795 Value ($000) $488 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 6,705 Value ($000) $293 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 6,705 Value ($000) $268 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 6,665 Value ($000) $270 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 3,620 Value ($000) $136 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 3,500 Value ($000) $169 Avg Close $35.62 Range $30.03 - $41.38