ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,345 Value ($000) $32 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,245 Value ($000) $30 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 2,245 Value ($000) $30 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,245 Value ($000) $33 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 2,050 Value ($000) $42 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 2,050 Value ($000) $24 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 2,107 Value ($000) $29 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 2,207 Value ($000) $34 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 2,207 Value ($000) $42 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,877 Value ($000) $53 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 2,257 Value ($000) $50 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 2,257 Value ($000) $48 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 2,257 Value ($000) $31 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 2,557 Value ($000) $57 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 4,856 Value ($000) $85 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 7,975 Value ($000) $319 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 800 Value ($000) $60 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 357 Value ($000) $37 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 300 Value ($000) $19 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 500 Value ($000) $14 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 100 Value ($000) $3 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 100 Value ($000) $3 Avg Close $28.80 Range $26.75 - $29.96