CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 10,150 Value ($000) $809 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 18,015 Value ($000) $1,160 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 19,897 Value ($000) $1,299 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 20,251 Value ($000) $1,225 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 18,033 Value ($000) $922 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 14,332 Value ($000) $697 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 16,260 Value ($000) $669 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 20,148 Value ($000) $1,038 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 24,725 Value ($000) $1,316 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 26,306 Value ($000) $1,345 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 18,263 Value ($000) $963 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 17,412 Value ($000) $935 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 18,742 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 17,583 Value ($000) $1 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 15,427 Value ($000) $921 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 15,427 Value ($000) $981 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 13,549 Value ($000) $781 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 13,549 Value ($000) $654 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 14,669 Value ($000) $692 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 11,635 Value ($000) $522 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 12,188 Value ($000) $549 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 11,109 Value ($000) $455 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 11,109 Value ($000) $460 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 18,287 Value ($000) $765 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 22,900 Value ($000) $1,186 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 25,226 Value ($000) $1,303 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 23,902 Value ($000) $1,167 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 25,174 Value ($000) $1,065 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 23,100 Value ($000) $734 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 24,444 Value ($000) $981 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 22,739 Value ($000) $929 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 23,534 Value ($000) $1,066 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 26,006 Value ($000) $1,140 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 28,837 Value ($000) $1,156 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 30,660 Value ($000) $1,244 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 30,660 Value ($000) $1,159 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 26,033 Value ($000) $1,260 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 26,033 Value ($000) $1,076 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 26,033 Value ($000) $1,049 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 26,033 Value ($000) $1,176 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 25,420 Value ($000) $915 Avg Close $27.90 Range $24.78 - $31.52
Q2 2015
Shares 27,100 Value ($000) $858 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 27,100 Value ($000) $824 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 27,100 Value ($000) $679 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 29,500 Value ($000) $775 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 29,500 Value ($000) $770 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 30,500 Value ($000) $794 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 35,800 Value ($000) $1,053 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 35,800 Value ($000) $897 Avg Close $18.59 Range $16.59 - $19.87