CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 374 Value ($000) $29 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 1,357 Value ($000) $87 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 1,366 Value ($000) $89 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 1,227 Value ($000) $74 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 1,551 Value ($000) $79 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 1,244 Value ($000) $61 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 550 Value ($000) $28 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 541 Value ($000) $29 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 541 Value ($000) $28 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 537 Value ($000) $28 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 667 Value ($000) $0 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 614 Value ($000) $0 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 604 Value ($000) $32 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 597 Value ($000) $36 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 580 Value ($000) $37 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 564 Value ($000) $32 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 553 Value ($000) $27 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 553 Value ($000) $26 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 546 Value ($000) $25 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 512 Value ($000) $23 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 505 Value ($000) $21 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 505 Value ($000) $21 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 367 Value ($000) $15 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 325 Value ($000) $17 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 409 Value ($000) $21 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 409 Value ($000) $20 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 399 Value ($000) $17 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 384 Value ($000) $12 Avg Close $30.23 Range $26.28 - $34.97