CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 42,303 Value ($000) $3,244 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 49,859 Value ($000) $3,210 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 41,707 Value ($000) $2,724 Avg Close $61.56 Range $53.89 - $66.64
Q4 2024
Shares 199,795 Value ($000) $10,212 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 43,777 Value ($000) $2,130 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 137,944 Value ($000) $5,679 Avg Close $42.67 Range $38.12 - $50.17
Q4 2023
Shares 178,576 Value ($000) $9,502 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 217,456 Value ($000) $11,116 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 53,071 Value ($000) $2,799 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 79,034 Value ($000) $4,244 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 124,186 Value ($000) $7 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 27,753 Value ($000) $1,468 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 27,753 Value ($000) $1,656 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 99,139 Value ($000) $6,302 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 144,735 Value ($000) $8,340 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 82,879 Value ($000) $3,995 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 33,227 Value ($000) $1,568 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 27,676 Value ($000) $1,242 Avg Close $41.51 Range $38.45 - $44.34
Q3 2020
Shares 30,063 Value ($000) $1,231 Avg Close $37.09 Range $33.83 - $40.23
Q3 2018
Shares 106,194 Value ($000) $4,263 Avg Close $33.83 Range $31.09 - $36.46
Q1 2018
Shares 91,352 Value ($000) $4,137 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 172,439 Value ($000) $7,556 Avg Close $36.41 Range $33.47 - $39.11