CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023
Shares 20,327 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 23,000 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 34,319 Value ($000) $2 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 21,800 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 17,300 Value ($000) $915 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 17,100 Value ($000) $1,021 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 17,500 Value ($000) $1,112 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 14,600 Value ($000) $841 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 10,600 Value ($000) $511 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 12,100 Value ($000) $571 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 12,200 Value ($000) $548 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 15,874 Value ($000) $715 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 15,600 Value ($000) $639 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 14,800 Value ($000) $613 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 14,700 Value ($000) $615 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 15,100 Value ($000) $782 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 14,900 Value ($000) $770 Avg Close $44.77 Range $37.17 - $49.96
Q1 2017
Shares 9,200 Value ($000) $347,852 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 9,200 Value ($000) $445 Avg Close $35.62 Range $30.03 - $41.38