CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 9,000 Value ($000) $690 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 9,000 Value ($000) $579 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 9,000 Value ($000) $588 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 9,000 Value ($000) $544 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 9,000 Value ($000) $460 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 9,000 Value ($000) $438 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 9,000 Value ($000) $371 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 9,000 Value ($000) $464 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 18,318 Value ($000) $975 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 18,318 Value ($000) $936 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 18,318 Value ($000) $966 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 18,318 Value ($000) $984 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 18,318 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 18,330 Value ($000) $969 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 18,318 Value ($000) $1,093 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 18,318 Value ($000) $1,164 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 18,318 Value ($000) $1,055 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 6,000 Value ($000) $289 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 6,000 Value ($000) $283 Avg Close $41.25 Range $38.52 - $43.45
Q4 2020
Shares 6,000 Value ($000) $270 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 6,000 Value ($000) $246 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 6,000 Value ($000) $248 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 6,000 Value ($000) $251 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 6,000 Value ($000) $311 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 6,000 Value ($000) $310 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 6,000 Value ($000) $293 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 6,000 Value ($000) $254 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 6,000 Value ($000) $191 Avg Close $30.23 Range $26.28 - $34.97