CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,039 Value ($000) $1,920 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 48,534 Value ($000) $3,125 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 46,928 Value ($000) $3,065 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 48,964 Value ($000) $2,961 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 24,254 Value ($000) $1,240 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 34,557 Value ($000) $1,681 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 39,974 Value ($000) $1,646 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 56,867 Value ($000) $2,931 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 60,865 Value ($000) $3,239 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 51,083 Value ($000) $2,611 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 42,439 Value ($000) $2,238 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 41,196 Value ($000) $2,212 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 49,462 Value ($000) $2,829 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 48,577 Value ($000) $2,569 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 50,226 Value ($000) $2,997 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 45,115 Value ($000) $2,868 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 45,042 Value ($000) $2,595 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 35,478 Value ($000) $1,710 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 30,729 Value ($000) $1,450 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 28,054 Value ($000) $1,259 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 20,829 Value ($000) $939 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 22,377 Value ($000) $916 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 20,997 Value ($000) $869 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 21,321 Value ($000) $892 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 21,431 Value ($000) $1,110 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 20,545 Value ($000) $1,062 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 20,952 Value ($000) $1,023 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 14,610 Value ($000) $618 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 8,999 Value ($000) $286 Avg Close $30.23 Range $26.28 - $34.97
Q2 2018
Shares 335 Value ($000) $14 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 335 Value ($000) $15 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 130 Value ($000) $6 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 26 Value ($000) $1 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 6,383 Value ($000) $259 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 8,896 Value ($000) $336 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 10,235 Value ($000) $495 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 10,476 Value ($000) $433 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 10,758 Value ($000) $434 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 10,598 Value ($000) $479 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 9,854 Value ($000) $355 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 9,532 Value ($000) $294 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 8,118 Value ($000) $257 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 8,045 Value ($000) $244 Avg Close $22.44 Range $18.92 - $24.69