CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 657 Value ($000) $50 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 3,677 Value ($000) $236 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 3,750 Value ($000) $245 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 4,158 Value ($000) $251 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 951 Value ($000) $49 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 1,034 Value ($000) $50 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 1,076 Value ($000) $44 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 1,148 Value ($000) $59 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 4,036 Value ($000) $215 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 4,719 Value ($000) $241 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 2,427 Value ($000) $128 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 2,222 Value ($000) $119 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 2,312 Value ($000) $132 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 2,436 Value ($000) $129 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,920 Value ($000) $114 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 1,665 Value ($000) $105 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 1,847 Value ($000) $106 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 1,600 Value ($000) $77 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 957 Value ($000) $45 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 1,252 Value ($000) $56 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 512 Value ($000) $24 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 963 Value ($000) $39 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 965 Value ($000) $40 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 966 Value ($000) $40 Avg Close $41.97 Range $32.16 - $48.36