CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 174,028 Value ($000) $13,346 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 25,627 Value ($000) $1,650 Avg Close $63.18 Range $60.00 - $66.71
Q1 2025
Shares 14,244 Value ($000) $861 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 12,957 Value ($000) $662 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 11,537 Value ($000) $561 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 8,593 Value ($000) $443 Avg Close $49.76 Range $43.30 - $53.22
Q3 2023
Shares 10,119 Value ($000) $517 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 8,677 Value ($000) $458 Avg Close $48.12 Range $44.26 - $52.10
Q1 2021
Shares 4,785 Value ($000) $215 Avg Close $41.51 Range $38.45 - $44.34
Q2 2020
Shares 6,607 Value ($000) $273 Avg Close $40.58 Range $35.01 - $45.18
Q4 2019
Shares 9,031 Value ($000) $468 Avg Close $47.39 Range $43.32 - $51.48
Q3 2018
Shares 8,754 Value ($000) $351 Avg Close $33.83 Range $31.09 - $36.46
Q1 2018
Shares 4,910 Value ($000) $222 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 4,709 Value ($000) $206 Avg Close $36.41 Range $33.47 - $39.11