CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 40,366 Value ($000) $3,096 Avg Close $73.52 Range $62.58 - $78.87
Q4 2023
Shares 6,300 Value ($000) $335 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 6,300 Value ($000) $0 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 7,600 Value ($000) $0 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 15,200 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 15,200 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 32,700 Value ($000) $1,729 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 46,100 Value ($000) $2,751 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 72,500 Value ($000) $4,609 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 64,100 Value ($000) $3,697 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 22,600 Value ($000) $1,089 Avg Close $42.61 Range $40.23 - $44.84
Q1 2021
Shares 72,000 Value ($000) $3,232 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 72,000 Value ($000) $3,245 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 39,900 Value ($000) $1,634 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 31,900 Value ($000) $1,320 Avg Close $40.58 Range $35.01 - $45.18
Q4 2019
Shares 7,500 Value ($000) $388 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 40,700 Value ($000) $2,103 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 46,400 Value ($000) $2,266 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 54,200 Value ($000) $2,293 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 164,000 Value ($000) $5,210 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 166,800 Value ($000) $6,695 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 166,800 Value ($000) $6,817 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 89,400 Value ($000) $4,049 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 122,400 Value ($000) $5,364 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 122,400 Value ($000) $4,908 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 127,700 Value ($000) $5,182 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 172,600 Value ($000) $6,526 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 244,700 Value ($000) $11,843 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 145,400 Value ($000) $6,009 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 214,700 Value ($000) $8,655 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 195,400 Value ($000) $8,824 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 140,800 Value ($000) $5,073 Avg Close $27.90 Range $24.78 - $31.52