CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 18 Value ($000) $1 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 15 Value ($000) $1 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 15 Value ($000) $1 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 15 Value ($000) $1 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 15 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 219 Value ($000) $9 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 40 Value ($000) $2 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 40 Value ($000) $2 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 50 Value ($000) $3 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 40 Value ($000) $2 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 321 Value ($000) $17 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 40 Value ($000) $2 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 40 Value ($000) $2 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 72 Value ($000) $4 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 72 Value ($000) $5 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 90 Value ($000) $5 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 95 Value ($000) $5 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 57 Value ($000) $3 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 57 Value ($000) $3 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 197 Value ($000) $9 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 25 Value ($000) $1 Avg Close $37.09 Range $33.83 - $40.23
Q3 2018
Shares 30 Value ($000) $1 Avg Close $33.83 Range $31.09 - $36.46