VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Symbol: CSGS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.02%	+0.02%	$17.3M	338K	+2,000	+0.59%	$51.11	Q4 2024
9/30/2024	2.88%		$16.4M	336K			$48.65	Q3 2024
6/30/2024	2.53%		$13.8M	336K			$41.17	Q2 2024
3/31/2024	3.07%		$17.3M	336K			$51.54	Q1 2024
12/31/2023	3.61%		$17.9M	336K			$53.21	Q4 2023
9/30/2023	3.79%		$17.2M	336K			$51.12	Q3 2023
6/30/2023	3.96%		$17.7M	336K			$52.74	Q2 2023
3/31/2023	4.29%		$18.1M	336K			$53.70	Q1 2023
12/31/2022	4.34%		$19.2M	336K			$57.20	Q4 2022
9/30/2022	4.42%		$17.8M	336K			$52.88	Q3 2022
6/30/2022	4.77%		$20.1M	336K			$59.68	Q2 2022
3/31/2022	4.43%		$21.4M	336K			$63.57	Q1 2022
12/31/2021	4.13%	+0.02%	$19.4M	336K	+2,000	+0.6%	$57.62	Q4 2021
9/30/2021	3.63%	+0.04%	$16.1M	334K	+3,670	+1.11%	$48.20	Q3 2021
6/30/2021	3.51%		$15.6M	331K			$47.18	Q2 2021
3/31/2021	3.38%	+1.41%	$14.8M	331K	+85,820	+35.1%	$44.89	Q1 2021
12/31/2020	3.99%	-1.4%	$11M	245K	-85,820	-26%	$45.07	Q4 2020
9/30/2020	4.61%	+0.03%	$13.5M	331K	+1,900	+0.58%	$40.95	Q3 2020
6/30/2020	4.86%		$13.6M	329K			$41.39	Q2 2020
3/31/2020	6.54%		$13.8M	329K			$41.85	Q1 2020
12/31/2019	5.98%		$17M	329K			$51.78	Q4 2019
9/30/2019	5.84%		$17M	329K			$51.68	Q3 2019
6/30/2019	5.21%		$16M	329K			$48.83	Q2 2019
3/31/2019	4.64%		$13.9M	329K			$42.30	Q1 2019
12/31/2018	4.2%		$10.4M	329K			$31.77	Q4 2018
9/30/2018	4.14%	+0.01%	$13.2M	329K	+1,000	+0.31%	$40.14	Q3 2018
6/30/2018	4.32%		$13.4M	328K			$40.87	Q2 2018
3/31/2018	4.93%		$14.8M	328K			$45.29	Q1 2018
12/31/2017	5.03%		$14.4M	328K			$43.82	Q4 2017
9/30/2017	4.98%		$13.1M	328K			$40.10	Q3 2017
6/30/2017	5.69%		$13.3M	328K			$40.58	Q2 2017
3/31/2017	4.61%		$11M	278K			$39.66	Q1 2017
12/31/2016	6.47%		$16.2M	336K			$48.40	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.