CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 120 Value ($000) $7 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 120 Value ($000) $7 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 120 Value ($000) $6 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 120 Value ($000) $6 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 120 Value ($000) $5 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 120 Value ($000) $5 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 120 Value ($000) $5 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 120 Value ($000) $5 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 120 Value ($000) $5 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 120 Value ($000) $6 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 120 Value ($000) $6 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 120 Value ($000) $6 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 120 Value ($000) $5 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 120 Value ($000) $4 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 120 Value ($000) $5 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 120 Value ($000) $5 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 120 Value ($000) $5 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 120 Value ($000) $5 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 120 Value ($000) $5 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 120 Value ($000) $5 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 120 Value ($000) $5 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 120 Value ($000) $6 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 120 Value ($000) $5 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 120 Value ($000) $5 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 209 Value ($000) $9 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 209 Value ($000) $8 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 209 Value ($000) $6 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 209 Value ($000) $7 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 259 Value ($000) $8 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 259 Value ($000) $6 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 259 Value ($000) $7 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 259 Value ($000) $7 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 259 Value ($000) $7 Avg Close $22.02 Range $20.05 - $25.02