CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 32,047 Value ($000) $2,458 Avg Close $73.52 Range $62.58 - $78.87
Q4 2023
Shares 80,000 Value ($000) $4,257 Avg Close $48.78 Range $43.94 - $52.98
Q2 2023
Shares 1,000 Value ($000) $53 Avg Close $48.12 Range $44.26 - $52.10
Q3 2021
Shares 3,400 Value ($000) $164 Avg Close $42.61 Range $40.23 - $44.84
Q4 2020
Shares 92,600 Value ($000) $4,173 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 73,200 Value ($000) $2,998 Avg Close $37.09 Range $33.83 - $40.23
Q1 2020
Shares 133,500 Value ($000) $5,587 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 258,200 Value ($000) $13,370 Avg Close $47.39 Range $43.32 - $51.48