CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 6,569 Value ($000) $504 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 6,696 Value ($000) $431 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 8,093 Value ($000) $529 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 8,330 Value ($000) $504 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 8,357 Value ($000) $427 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 8,582 Value ($000) $418 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 8,389 Value ($000) $0 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 8,559 Value ($000) $0 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 8,346 Value ($000) $0 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 11,320 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 11,801 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 11,593 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 11,669 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 11,651 Value ($000) $616 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 11,816 Value ($000) $705 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 11,868 Value ($000) $754 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 11,874 Value ($000) $684 Avg Close $48.58 Range $44.10 - $54.65