CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,258 Value ($000) $327 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 23,375 Value ($000) $1,505 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 6,323 Value ($000) $413 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 13,167 Value ($000) $796 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 29,101 Value ($000) $1,487 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 20,072 Value ($000) $977 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 15,528 Value ($000) $639 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 1 Value ($000) $0 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 8,720 Value ($000) $464 Avg Close $48.78 Range $43.94 - $52.98