CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,836 Value ($000) $117 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 2,752 Value ($000) $115 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 2,752 Value ($000) $142 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 967 Value ($000) $50 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 967 Value ($000) $47 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 967 Value ($000) $41 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 967 Value ($000) $31 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 967 Value ($000) $39 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 967 Value ($000) $40 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 967 Value ($000) $44 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 967 Value ($000) $42 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 1,206 Value ($000) $48 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 1,139 Value ($000) $46 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 1,139 Value ($000) $43 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 1,139 Value ($000) $55 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 1,139 Value ($000) $47 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 1,139 Value ($000) $46 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 1,139 Value ($000) $51 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 1,084 Value ($000) $39 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 1,084 Value ($000) $33 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 1,084 Value ($000) $34 Avg Close $24.78 Range $23.02 - $26.33