CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 25,986 Value ($000) $1,993 Avg Close $73.52 Range $62.58 - $78.87
Q3 2024
Shares 8,084 Value ($000) $393 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 12,309 Value ($000) $507 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 13,716 Value ($000) $707 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 8,377 Value ($000) $446 Avg Close $48.78 Range $43.94 - $52.98
Q3 2020
Shares 2,672 Value ($000) $109 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 877 Value ($000) $36 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 884 Value ($000) $37 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 4,541 Value ($000) $235 Avg Close $47.39 Range $43.32 - $51.48
Q2 2018
Shares 151 Value ($000) $6 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 6,113 Value ($000) $277 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 5,213 Value ($000) $228 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 6,613 Value ($000) $265 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 3,913 Value ($000) $159 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 6,594 Value ($000) $249 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 8,000 Value ($000) $387 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 7,900 Value ($000) $327 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 4,900 Value ($000) $198 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 7,564 Value ($000) $342 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 10,880 Value ($000) $391 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 8,300 Value ($000) $256 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 8,151 Value ($000) $258 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 6,322 Value ($000) $192 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 7,100 Value ($000) $178 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 7,100 Value ($000) $187 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 7,100 Value ($000) $185 Avg Close $20.41 Range $19.38 - $21.74
Q4 2013
Shares 330 Value ($000) $10 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 500 Value ($000) $13 Avg Close $18.59 Range $16.59 - $19.87
Q1 2013
Shares 2,000 Value ($000) $42 Avg Close $14.87 Range $13.81 - $16.72