CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 36,967 Value ($000) $1,905 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 7,178 Value ($000) $382 Avg Close $48.78 Range $43.94 - $52.98

Q1 2021

Shares 38,893 Value ($000) $1,746 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 16,121 Value ($000) $727 Avg Close $38.18 Range $33.57 - $42.48

Q2 2020

Shares 21,482 Value ($000) $889 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 32,030 Value ($000) $1,340 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 25,923 Value ($000) $1,342 Avg Close $47.39 Range $43.32 - $51.48

Q4 2018

Shares 22,568 Value ($000) $717 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 16,472 Value ($000) $661 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 12,155 Value ($000) $497 Avg Close $36.17 Range $32.37 - $39.84

Q4 2017

Shares 11,010 Value ($000) $482 Avg Close $36.41 Range $33.47 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,967	$1,905	$49.76	$43.30 - $53.22
Q4 2023	7,178	$382	$48.78	$43.94 - $52.98
Q1 2021	38,893	$1,746	$41.51	$38.45 - $44.34
Q4 2020	16,121	$727	$38.18	$33.57 - $42.48
Q2 2020	21,482	$889	$40.58	$35.01 - $45.18
Q1 2020	32,030	$1,340	$41.97	$32.16 - $48.36
Q4 2019	25,923	$1,342	$47.39	$43.32 - $51.48
Q4 2018	22,568	$717	$30.23	$26.28 - $34.97
Q3 2018	16,472	$661	$33.83	$31.09 - $36.46
Q2 2018	12,155	$497	$36.17	$32.37 - $39.84
Q4 2017	11,010	$482	$36.41	$33.47 - $39.11