CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 4,158 Value ($000) $221 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 4,274 Value ($000) $218 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 4,934 Value ($000) $260 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 5,149 Value ($000) $277 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 4,964 Value ($000) $284 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 5,107 Value ($000) $270 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,654 Value ($000) $99 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 1,654 Value ($000) $105 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 811 Value ($000) $47 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 787 Value ($000) $38 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 710 Value ($000) $33 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 742 Value ($000) $33 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 70 Value ($000) $3 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 10 Value ($000) $0 Avg Close $37.09 Range $33.83 - $40.23