CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 12,264 Value ($000) $627 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 12,264 Value ($000) $597 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 10,118 Value ($000) $417 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 6,618 Value ($000) $341 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 15,893 Value ($000) $846 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 15,893 Value ($000) $812 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 14,934 Value ($000) $788 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 10,214 Value ($000) $548 Avg Close $53.28 Range $46.04 - $58.45
Q2 2020
Shares 7,527 Value ($000) $312 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 5,271 Value ($000) $221 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 5,271 Value ($000) $273 Avg Close $47.39 Range $43.32 - $51.48
Q1 2019
Shares 7,106 Value ($000) $301 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 8,221 Value ($000) $261 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 9,557 Value ($000) $384 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 9,557 Value ($000) $391 Avg Close $36.17 Range $32.37 - $39.84
Q2 2017
Shares 5,952 Value ($000) $242 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 12,042 Value ($000) $455 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 4,996 Value ($000) $242 Avg Close $35.62 Range $30.03 - $41.38