CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 60,100 Value ($000) $4,609 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 56,200 Value ($000) $3,618 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 55,000 Value ($000) $3,592 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 56,400 Value ($000) $3,411 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 58,000 Value ($000) $2,964 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 58,000 Value ($000) $2,822 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 58,000 Value ($000) $2,388 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 58,600 Value ($000) $3,020 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 62,600 Value ($000) $3,331 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 69,700 Value ($000) $3,563 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 68,000 Value ($000) $3,586 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 68,000 Value ($000) $3,652 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 77,400 Value ($000) $4,427 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 76,900 Value ($000) $4,066 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 76,200 Value ($000) $4,548 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 77,200 Value ($000) $4,908 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 72,100 Value ($000) $4,154 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 72,700 Value ($000) $3,504 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 72,000 Value ($000) $3,397 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 75,300 Value ($000) $3,380 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 74,900 Value ($000) $3,376 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 74,900 Value ($000) $3,067 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 73,400 Value ($000) $3,038 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 63,900 Value ($000) $2,674 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 63,200 Value ($000) $3,272 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 62,400 Value ($000) $3,225 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 61,300 Value ($000) $2,993 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 60,800 Value ($000) $2,572 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 59,300 Value ($000) $1,884 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 58,500 Value ($000) $2,348 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 58,500 Value ($000) $2,391 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 58,500 Value ($000) $2,649 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 57,000 Value ($000) $2,498 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 55,200 Value ($000) $2,214 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 55,200 Value ($000) $2,240 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 53,200 Value ($000) $2,011 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 53,200 Value ($000) $2,575 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 53,200 Value ($000) $2,199 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 55,300 Value ($000) $2,229 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 55,300 Value ($000) $2,413 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 44,700 Value ($000) $1,608 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 44,700 Value ($000) $1,377 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 39,800 Value ($000) $1,260 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 39,800 Value ($000) $1,210 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 39,800 Value ($000) $998 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 38,500 Value ($000) $1,012 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 39,100 Value ($000) $1,021 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 39,100 Value ($000) $1,018 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 30,600 Value ($000) $900 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 30,600 Value ($000) $767 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 33,000 Value ($000) $716 Avg Close $16.18 Range $15.26 - $16.89