CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 444 Value ($000) $29 Avg Close $63.18 Range $60.00 - $66.71
Q4 2024
Shares 4,116 Value ($000) $210 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 3,754 Value ($000) $183 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 1,664 Value ($000) $69 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 2,204 Value ($000) $114 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 225 Value ($000) $12 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 2,633 Value ($000) $135 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 3,186 Value ($000) $168 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 695 Value ($000) $37 Avg Close $53.28 Range $46.04 - $58.45