ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 19,651 Value ($000) $2,376 Avg Close Range
Q3 2019
Shares 32,920 Value ($000) $4,052 Avg Close Range
Q2 2019
Shares 107,720 Value ($000) $13,387 Avg Close Range
Q1 2019
Shares 209,163 Value ($000) $21,807 Avg Close Range
Q4 2018
Shares 137,451 Value ($000) $11,296 Avg Close Range
Q3 2018
Shares 177,168 Value ($000) $20,181 Avg Close Range
Q2 2018
Shares 76,546 Value ($000) $7,099 Avg Close Range
Q1 2018
Shares 49,262 Value ($000) $3,886 Avg Close Range
Q4 2017
Shares 34,784 Value ($000) $2,303 Avg Close Range
Q3 2017
Shares 76,386 Value ($000) $4,798 Avg Close Range
Q2 2017
Shares 73,144 Value ($000) $4,042 Avg Close Range
Q1 2017
Shares 19,402 Value ($000) $1,143 Avg Close Range
Q4 2016
Shares 3,850 Value ($000) $211 Avg Close Range
Q1 2016
Shares 169,503 Value ($000) $6,124 Avg Close Range
Q4 2015
Shares 103,375 Value ($000) $3,903 Avg Close Range
Q3 2015
Shares 45,500 Value ($000) $1,725 Avg Close Range
Q2 2015
Shares 22,300 Value ($000) $1,016 Avg Close Range
Q1 2015
Shares 7,400 Value ($000) $285 Avg Close Range
Q4 2014
Shares 208,114 Value ($000) $7,288 Avg Close Range
Q3 2014
Shares 214,564 Value ($000) $8,093 Avg Close Range
Q2 2014
Shares 64,008 Value ($000) $2,970 Avg Close Range
Q1 2014
Shares 65,482 Value ($000) $2,774 Avg Close Range
Q3 2013
Shares 60,619 Value ($000) $2,094 Avg Close Range
Q2 2013
Shares 65,216 Value ($000) $1,878 Avg Close Range