CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,102 Value ($000) $928 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 12,456 Value ($000) $802 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 12,803 Value ($000) $836 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 12,559 Value ($000) $759 Avg Close $58.35 Range $48.29 - $66.31
Q2 2023
Shares 12,659 Value ($000) $668 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 10,701 Value ($000) $575 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 9,808 Value ($000) $561 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 9,543 Value ($000) $505 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 23,942 Value ($000) $1,429 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 23,232 Value ($000) $1,477 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 28,500 Value ($000) $1,642 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 28,016 Value ($000) $1,350 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 24,154 Value ($000) $1,140 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 21,862 Value ($000) $981 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 16,574 Value ($000) $747 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 14,972 Value ($000) $613 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 10,472 Value ($000) $433 Avg Close $40.58 Range $35.01 - $45.18