CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 5,362 Value ($000) $345 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 49,572 Value ($000) $3,238 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 32,254 Value ($000) $1,950 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 6,581 Value ($000) $336 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 32,590 Value ($000) $1,586 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 70,714 Value ($000) $2,911 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 19,299 Value ($000) $995 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 13,856 Value ($000) $737 Avg Close $48.78 Range $43.94 - $52.98

Q4 2022

Shares 3,869 Value ($000) $221 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 5,291 Value ($000) $280 Avg Close $54.07 Range $48.82 - $61.72

Q1 2022

Shares 23,744 Value ($000) $1,509 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 5,739 Value ($000) $331 Avg Close $48.58 Range $44.10 - $54.65

Q2 2021

Shares 35,585 Value ($000) $1,679 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 20,327 Value ($000) $912 Avg Close $41.51 Range $38.45 - $44.34

Q3 2020

Shares 13,746 Value ($000) $563 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 11,885 Value ($000) $492 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 4,953 Value ($000) $207 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 45,120 Value ($000) $2,336 Avg Close $47.39 Range $43.32 - $51.48

Q3 2018

Shares 10,182 Value ($000) $409 Avg Close $33.83 Range $31.09 - $36.46

Q4 2017

Shares 10,293 Value ($000) $451 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 13,171 Value ($000) $528 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 8,782 Value ($000) $356 Avg Close $32.80 Range $29.60 - $35.43

Q2 2016

Shares 7,259 Value ($000) $293 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 9,025 Value ($000) $408 Avg Close $30.77 Range $26.46 - $37.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,362	$345	$63.18	$60.00 - $66.71
Q2 2025	49,572	$3,238	$61.56	$53.89 - $66.64
Q1 2025	32,254	$1,950	$58.35	$48.29 - $66.31
Q4 2024	6,581	$336	$50.25	$45.04 - $55.76
Q3 2024	32,590	$1,586	$44.22	$38.63 - $47.73
Q2 2024	70,714	$2,911	$42.67	$38.12 - $50.17
Q1 2024	19,299	$995	$49.76	$43.30 - $53.22
Q4 2023	13,856	$737	$48.78	$43.94 - $52.98
Q4 2022	3,869	$221	$54.80	$49.82 - $60.78
Q3 2022	5,291	$280	$54.07	$48.82 - $61.72
Q1 2022	23,744	$1,509	$55.34	$50.37 - $60.59
Q4 2021	5,739	$331	$48.58	$44.10 - $54.65
Q2 2021	35,585	$1,679	$41.25	$38.52 - $43.45
Q1 2021	20,327	$912	$41.51	$38.45 - $44.34
Q3 2020	13,746	$563	$37.09	$33.83 - $40.23
Q2 2020	11,885	$492	$40.58	$35.01 - $45.18
Q1 2020	4,953	$207	$41.97	$32.16 - $48.36
Q4 2019	45,120	$2,336	$47.39	$43.32 - $51.48
Q3 2018	10,182	$409	$33.83	$31.09 - $36.46
Q4 2017	10,293	$451	$36.41	$33.47 - $39.11
Q3 2017	13,171	$528	$33.14	$31.20 - $35.94
Q2 2017	8,782	$356	$32.80	$29.60 - $35.43
Q2 2016	7,259	$293	$35.23	$31.66 - $38.14
Q1 2016	9,025	$408	$30.77	$26.46 - $37.66