CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2017
Shares 89,295 Value ($000) $3,624 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 71,295 Value ($000) $2,696 Avg Close $35.24 Range $30.52 - $42.62
Q3 2016
Shares 100,575 Value ($000) $4,157 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 138,450 Value ($000) $5,581 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 136,980 Value ($000) $6,186 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 220,008 Value ($000) $7,916 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 220,008 Value ($000) $6,776 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 270,613 Value ($000) $8,568 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 270,613 Value ($000) $8,224 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 386,174 Value ($000) $9,681 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 386,174 Value ($000) $10,149 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 293,274 Value ($000) $7,657 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 290,668 Value ($000) $7,569 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 461,509 Value ($000) $13,568 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 581,335 Value ($000) $14,562 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 581,335 Value ($000) $12,615 Avg Close $16.18 Range $15.26 - $16.89