CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 32,461 Value ($000) $2,490 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 55,514 Value ($000) $3,583 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 65,444 Value ($000) $4,242 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 54,456 Value ($000) $3,270 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 14,675 Value ($000) $750 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 16,678 Value ($000) $811 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 15,638 Value ($000) $644 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 15,611 Value ($000) $805 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 31,599 Value ($000) $1,683 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 35,859 Value ($000) $1,833 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 42,833 Value ($000) $2,259 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 50,790 Value ($000) $2,727 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 31,044 Value ($000) $1,776 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 31,064 Value ($000) $1,644 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 50,641 Value ($000) $3,018 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 44,894 Value ($000) $2,852 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 36,779 Value ($000) $2,118 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 56,770 Value ($000) $2,734 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 62,238 Value ($000) $2,935 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 57,171 Value ($000) $2,566 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 27,723 Value ($000) $1,247 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 66,175 Value ($000) $2,709 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 24,260 Value ($000) $1,005 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 22,633 Value ($000) $946 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 36,987 Value ($000) $1,913 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 19,937 Value ($000) $1,031 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 13,259 Value ($000) $647 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 10,406 Value ($000) $440 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 12,804 Value ($000) $406 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 10,205 Value ($000) $410 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 31,713 Value ($000) $1,296 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 46,409 Value ($000) $2,102 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 30,217 Value ($000) $1,333 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 30,617 Value ($000) $1,227 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 8,114 Value ($000) $329 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 22,228 Value ($000) $841 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 78,001 Value ($000) $3,806 Avg Close $35.62 Range $30.03 - $41.38