CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 539 Value ($000) $41 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 539 Value ($000) $35 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 539 Value ($000) $35 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 539 Value ($000) $33 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 539 Value ($000) $28 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 539 Value ($000) $26 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 539 Value ($000) $22 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 362 Value ($000) $19 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 362 Value ($000) $19 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 382 Value ($000) $20 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 382 Value ($000) $20 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 537 Value ($000) $29 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 513 Value ($000) $29 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 560 Value ($000) $30 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 531 Value ($000) $32 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 596 Value ($000) $38 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 471 Value ($000) $27 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 382 Value ($000) $18 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 366 Value ($000) $17 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 410 Value ($000) $18 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 454 Value ($000) $20 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 315 Value ($000) $13 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 393 Value ($000) $16 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 262 Value ($000) $10 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 238 Value ($000) $12 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 238 Value ($000) $12 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 238 Value ($000) $12 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 238 Value ($000) $10 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 318 Value ($000) $10 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 250 Value ($000) $10 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 325 Value ($000) $13 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 325 Value ($000) $15 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 325 Value ($000) $14 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 325 Value ($000) $14 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 325 Value ($000) $13 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 325 Value ($000) $12 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 325 Value ($000) $16 Avg Close $35.62 Range $30.03 - $41.38