CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 32,339 Value ($000) $2,480 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 42,894 Value ($000) $2,762 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 28,829 Value ($000) $1,883 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 11,223 Value ($000) $679 Avg Close $58.35 Range $48.29 - $66.31
Q1 2023
Shares 6,276 Value ($000) $337 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 21,594 Value ($000) $1,235 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 19,091 Value ($000) $1,010 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 25,232 Value ($000) $1,506 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 18,921 Value ($000) $1,203 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 13,261 Value ($000) $764 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 10,779 Value ($000) $521 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 4,072 Value ($000) $192 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 3,804 Value ($000) $171 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 3,795 Value ($000) $171 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 3,464 Value ($000) $142 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 4,971 Value ($000) $206 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 2,570 Value ($000) $108 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 3,569 Value ($000) $184 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 4,598 Value ($000) $238 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 2,960 Value ($000) $144 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 2,939 Value ($000) $124 Avg Close $33.46 Range $27.07 - $36.96
Q1 2017
Shares 44,748 Value ($000) $1,692 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 95,028 Value ($000) $4,599 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 97,908 Value ($000) $4,047 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 107,193 Value ($000) $4,321 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 37,227 Value ($000) $1,674 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 3,224 Value ($000) $116 Avg Close $27.90 Range $24.78 - $31.52
Q4 2014
Shares 18,305 Value ($000) $456 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 29,462 Value ($000) $772 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 29,572 Value ($000) $772 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 27,791 Value ($000) $722 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 731 Value ($000) $21 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 46,409 Value ($000) $1,161 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 108,390 Value ($000) $2,360 Avg Close $16.18 Range $15.26 - $16.89