CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 384,911 Value ($000) $29,519 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 174,152 Value ($000) $11,212 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 119,446 Value ($000) $7,801 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 95,378 Value ($000) $5,768 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 97,453 Value ($000) $4,981 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 84,585 Value ($000) $4,115 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 84,854 Value ($000) $3,493 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 59,885 Value ($000) $3,086 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 13,096 Value ($000) $697 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 31,323 Value ($000) $1,601 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 32,718 Value ($000) $1,726 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 36,369 Value ($000) $1,953 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 45,412 Value ($000) $2,598 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 41,892 Value ($000) $2,215 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 12,946 Value ($000) $773 Avg Close $55.94 Range $50.90 - $60.85

Q4 2021

Shares 19,732 Value ($000) $1,137 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 51,525 Value ($000) $2,484 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 57,707 Value ($000) $2,723 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 44,201 Value ($000) $1,984 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 79,225 Value ($000) $3,571 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 85,646 Value ($000) $3,507 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 128,785 Value ($000) $5,330 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 106,141 Value ($000) $4,442 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 97,587 Value ($000) $5,053 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 118,215 Value ($000) $6,109 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 65,144 Value ($000) $3,181 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 65,113 Value ($000) $2,755 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 98,962 Value ($000) $3,144 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 127,222 Value ($000) $5,106 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 106,577 Value ($000) $4,356 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 45,556 Value ($000) $2,064 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 34,953 Value ($000) $1,532 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 34,953 Value ($000) $1,402 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 34,953 Value ($000) $1,419 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 636,660 Value ($000) $24,072 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 642,960 Value ($000) $31,120 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 675,224 Value ($000) $27,911 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 695,638 Value ($000) $28,041 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 671,653 Value ($000) $30,332 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 1,188,093 Value ($000) $42,750 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 1,449,424 Value ($000) $44,642 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 1,449,731 Value ($000) $45,898 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 1,507,604 Value ($000) $45,817 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 1,679,028 Value ($000) $42,093 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 1,688,502 Value ($000) $44,374 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 1,648,544 Value ($000) $43,043 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 1,634,620 Value ($000) $42,565 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 61,705 Value ($000) $1,814 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 36,415 Value ($000) $912 Avg Close $18.59 Range $16.59 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,911	$29,519	$73.52	$62.58 - $78.87
Q3 2025	174,152	$11,212	$63.18	$60.00 - $66.71
Q2 2025	119,446	$7,801	$61.56	$53.89 - $66.64
Q1 2025	95,378	$5,768	$58.35	$48.29 - $66.31
Q4 2024	97,453	$4,981	$50.25	$45.04 - $55.76
Q3 2024	84,585	$4,115	$44.22	$38.63 - $47.73
Q2 2024	84,854	$3,493	$42.67	$38.12 - $50.17
Q1 2024	59,885	$3,086	$49.76	$43.30 - $53.22
Q4 2023	13,096	$697	$48.78	$43.94 - $52.98
Q3 2023	31,323	$1,601	$50.36	$47.57 - $65.63
Q2 2023	32,718	$1,726	$48.12	$44.26 - $52.10
Q1 2023	36,369	$1,953	$53.28	$46.04 - $58.45
Q4 2022	45,412	$2,598	$54.80	$49.82 - $60.78
Q3 2022	41,892	$2,215	$54.07	$48.82 - $61.72
Q2 2022	12,946	$773	$55.94	$50.90 - $60.85
Q4 2021	19,732	$1,137	$48.58	$44.10 - $54.65
Q3 2021	51,525	$2,484	$42.61	$40.23 - $44.84
Q2 2021	57,707	$2,723	$41.25	$38.52 - $43.45
Q1 2021	44,201	$1,984	$41.51	$38.45 - $44.34
Q4 2020	79,225	$3,571	$38.18	$33.57 - $42.48
Q3 2020	85,646	$3,507	$37.09	$33.83 - $40.23
Q2 2020	128,785	$5,330	$40.58	$35.01 - $45.18
Q1 2020	106,141	$4,442	$41.97	$32.16 - $48.36
Q4 2019	97,587	$5,053	$47.39	$43.32 - $51.48
Q3 2019	118,215	$6,109	$44.77	$37.17 - $49.96
Q2 2019	65,144	$3,181	$39.83	$36.93 - $43.24
Q1 2019	65,113	$2,755	$33.46	$27.07 - $36.96
Q4 2018	98,962	$3,144	$30.23	$26.28 - $34.97
Q3 2018	127,222	$5,106	$33.83	$31.09 - $36.46
Q2 2018	106,577	$4,356	$36.17	$32.37 - $39.84
Q1 2018	45,556	$2,064	$38.83	$35.54 - $41.32
Q4 2017	34,953	$1,532	$36.41	$33.47 - $39.11
Q3 2017	34,953	$1,402	$33.14	$31.20 - $35.94
Q2 2017	34,953	$1,419	$32.80	$29.60 - $35.43
Q1 2017	636,660	$24,072	$35.24	$30.52 - $42.62
Q4 2016	642,960	$31,120	$35.62	$30.03 - $41.38
Q3 2016	675,224	$27,911	$34.53	$32.41 - $36.84
Q2 2016	695,638	$28,041	$35.23	$31.66 - $38.14
Q1 2016	671,653	$30,332	$30.77	$26.46 - $37.66
Q4 2015	1,188,093	$42,750	$27.90	$24.78 - $31.52
Q3 2015	1,449,424	$44,642	$25.02	$23.54 - $26.78
Q2 2015	1,449,731	$45,898	$24.78	$23.02 - $26.33
Q1 2015	1,507,604	$45,817	$22.44	$18.92 - $24.69
Q4 2014	1,679,028	$42,093	$20.32	$18.36 - $21.49
Q3 2014	1,688,502	$44,374	$21.36	$20.12 - $22.42
Q2 2014	1,648,544	$43,043	$20.41	$19.38 - $21.74
Q1 2014	1,634,620	$42,565	$22.02	$20.05 - $25.02
Q4 2013	61,705	$1,814	$21.46	$18.45 - $23.23
Q3 2013	36,415	$912	$18.59	$16.59 - $19.87