CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 2,747 Value ($000) $177 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 2,497 Value ($000) $163 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 2,821 Value ($000) $171 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 3,611 Value ($000) $185 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 3,611 Value ($000) $176 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 3,001 Value ($000) $124 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 3,710 Value ($000) $190 Avg Close $49.76 Range $43.30 - $53.22