CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2024
Shares 8,187 Value ($000) $422 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 22,746 Value ($000) $1,210 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 22,247 Value ($000) $1,137 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 14,815 Value ($000) $781 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 7,213 Value ($000) $387 Avg Close $53.28 Range $46.04 - $58.45
Q4 2021
Shares 9,544 Value ($000) $550 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 4,564 Value ($000) $220 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 5,213 Value ($000) $246 Avg Close $41.25 Range $38.52 - $43.45
Q1 2015
Shares 8,488 Value ($000) $258 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 12,238 Value ($000) $307 Avg Close $20.32 Range $18.36 - $21.49
Q4 2013
Shares 17,155 Value ($000) $504 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 32,923 Value ($000) $825 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 69,080 Value ($000) $1,505 Avg Close $16.18 Range $15.26 - $16.89