CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,901 Value ($000) $146 Avg Close $73.52 Range $62.58 - $78.87
Q1 2025
Shares 49 Value ($000) $0 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 621 Value ($000) $0 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 562 Value ($000) $0 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 1,405 Value ($000) $0 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 790 Value ($000) $0 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 663 Value ($000) $0 Avg Close $48.78 Range $43.94 - $52.98
Q1 2022
Shares 436 Value ($000) $27 Avg Close $55.34 Range $50.37 - $60.59
Q3 2021
Shares 116 Value ($000) $5 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 116 Value ($000) $5 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 1,082 Value ($000) $48 Avg Close $41.51 Range $38.45 - $44.34
Q3 2019
Shares 130 Value ($000) $6 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 300 Value ($000) $14 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 2,281 Value ($000) $96 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 6,331 Value ($000) $201 Avg Close $30.23 Range $26.28 - $34.97
Q4 2016
Shares 609 Value ($000) $29 Avg Close $35.62 Range $30.03 - $41.38
Q4 2015
Shares 134 Value ($000) $4 Avg Close $27.90 Range $24.78 - $31.52