CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024

Shares 397 Value ($000) $1,292 Avg Close $3092.74 Range $2746.63 - $3419.76

Q2 2024

Shares 405 Value ($000) $1,162 Avg Close $2719.66 Range $2571.47 - $2894.06

Q1 2024

Shares 362 Value ($000) $990 Avg Close $2719.26 Range $2400.32 - $2936.72

Q4 2023

Shares 362 Value ($000) $899 Avg Close $2230.54 Range $1917.77 - $2594.94

Q3 2023

Shares 362 Value ($000) $747 Avg Close $2040.75 Range $1911.74 - $2192.76

Q2 2023

Shares 386 Value ($000) $804 Avg Close $1976.78 Range $1837.30 - $2130.92

Q1 2023

Shares 427 Value ($000) $802 Avg Close $1715.90 Range $1525.67 - $1885.06

Q4 2022

Shares 451 Value ($000) $703 Avg Close $1477.90 Range $1274.27 - $1659.61

Q3 2022

Shares 468 Value ($000) $655 Avg Close $1544.41 Range $1353.93 - $1840.63

Q2 2022

Shares 468 Value ($000) $694 Avg Close $1563.65 Range $1353.72 - $1809.87

Q1 2022

Shares 468 Value ($000) $807 Avg Close $1670.85 Range $1544.91 - $1907.53

Q4 2021

Shares 468 Value ($000) $870 Avg Close $1733.43 Range $1600.68 - $1865.70

Q3 2021

Shares 362 Value ($000) $595 Avg Close $1622.67 Range $1468.69 - $1827.59

Q2 2021

Shares 311 Value ($000) $472 Avg Close $1463.43 Range $1374.24 - $1589.16

Q1 2021

Shares 311 Value ($000) $438 Avg Close $1304.21 Range $1189.60 - $1605.34

Q4 2020

Shares 351 Value ($000) $457 Avg Close $1187.62 Range $993.51 - $1374.60

Q3 2020

Shares 351 Value ($000) $390 Avg Close $1146.09 Range $1069.78 - $1270.68

Q2 2020

Shares 351 Value ($000) $397 Avg Close $1026.39 Range $856.38 - $1171.78

Q1 2020

Shares 351 Value ($000) $318 Avg Close $993.38 Range $737.64 - $1131.37

Q4 2019

Shares 351 Value ($000) $342 Avg Close $986.30 Range $922.88 - $1067.47

Q3 2019

Shares 351 Value ($000) $352 Avg Close $948.20 Range $898.73 - $995.33

Q2 2019

Shares 265 Value ($000) $250 Avg Close $870.35 Range $821.74 - $929.40

Q1 2019

Shares 265 Value ($000) $224 Avg Close $752.49 Range $586.18 - $855.42

Q2 2018

Shares 265 Value ($000) $205 Avg Close $715.13 Range $636.18 - $788.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	397	$1,292	$3092.74	$2746.63 - $3419.76
Q2 2024	405	$1,162	$2719.66	$2571.47 - $2894.06
Q1 2024	362	$990	$2719.26	$2400.32 - $2936.72
Q4 2023	362	$899	$2230.54	$1917.77 - $2594.94
Q3 2023	362	$747	$2040.75	$1911.74 - $2192.76
Q2 2023	386	$804	$1976.78	$1837.30 - $2130.92
Q1 2023	427	$802	$1715.90	$1525.67 - $1885.06
Q4 2022	451	$703	$1477.90	$1274.27 - $1659.61
Q3 2022	468	$655	$1544.41	$1353.93 - $1840.63
Q2 2022	468	$694	$1563.65	$1353.72 - $1809.87
Q1 2022	468	$807	$1670.85	$1544.91 - $1907.53
Q4 2021	468	$870	$1733.43	$1600.68 - $1865.70
Q3 2021	362	$595	$1622.67	$1468.69 - $1827.59
Q2 2021	311	$472	$1463.43	$1374.24 - $1589.16
Q1 2021	311	$438	$1304.21	$1189.60 - $1605.34
Q4 2020	351	$457	$1187.62	$993.51 - $1374.60
Q3 2020	351	$390	$1146.09	$1069.78 - $1270.68
Q2 2020	351	$397	$1026.39	$856.38 - $1171.78
Q1 2020	351	$318	$993.38	$737.64 - $1131.37
Q4 2019	351	$342	$986.30	$922.88 - $1067.47
Q3 2019	351	$352	$948.20	$898.73 - $995.33
Q2 2019	265	$250	$870.35	$821.74 - $929.40
Q1 2019	265	$224	$752.49	$586.18 - $855.42
Q2 2018	265	$205	$715.13	$636.18 - $788.15