CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 9,714 Value ($000) $750 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 9,628 Value ($000) $614 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 6,513 Value ($000) $430 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 9,983 Value ($000) $604 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 9,962 Value ($000) $509 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 9,958 Value ($000) $484 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 9,850 Value ($000) $406 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 9,850 Value ($000) $508 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 10,200 Value ($000) $543 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 10,200 Value ($000) $521 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 10,200 Value ($000) $538 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 10,200 Value ($000) $548 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 9,500 Value ($000) $543 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 9,400 Value ($000) $497 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 9,400 Value ($000) $561 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 9,400 Value ($000) $598 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 9,250 Value ($000) $533 Avg Close $48.58 Range $44.10 - $54.65