CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 2,136 Value ($000) $5,138 Avg Close $2517.41 Range $2235.00 - $2950.00
Q3 2025
Shares 2,287 Value ($000) $6,207 Avg Close $3330.41 Range $2585.32 - $3936.74
Q2 2025
Shares 2,400 Value ($000) $8,808 Avg Close $3501.88 Range $2931.30 - $3997.61
Q1 2025
Shares 2,571 Value ($000) $8,145 Avg Close $3269.39 Range $2864.60 - $3626.44
Q4 2024
Shares 2,610 Value ($000) $8,071 Avg Close $3197.13 Range $3013.25 - $3446.86
Q3 2024
Shares 2,596 Value ($000) $8,446 Avg Close $3092.74 Range $2746.63 - $3419.76
Q2 2024
Shares 2,652 Value ($000) $7,644 Avg Close $2719.66 Range $2571.47 - $2894.06
Q1 2024
Shares 2,664 Value ($000) $7,280 Avg Close $2719.26 Range $2400.32 - $2936.72
Q4 2023
Shares 2,737 Value ($000) $6,800 Avg Close $2230.54 Range $1917.77 - $2594.94
Q3 2023
Shares 2,667 Value ($000) $5,503 Avg Close $2040.75 Range $1911.74 - $2192.76
Q2 2023
Shares 2,698 Value ($000) $5,619 Avg Close $1976.78 Range $1837.30 - $2130.92
Q1 2023
Shares 2,815 Value ($000) $5,286 Avg Close $1715.90 Range $1525.67 - $1885.06
Q4 2022
Shares 2,840 Value ($000) $4,425 Avg Close $1477.90 Range $1274.27 - $1659.61
Q3 2022
Shares 2,850 Value ($000) $3,990 Avg Close $1544.41 Range $1353.93 - $1840.63
Q2 2022
Shares 2,869 Value ($000) $4,259 Avg Close $1563.65 Range $1353.72 - $1809.87
Q4 2021
Shares 3,092 Value ($000) $5,749 Avg Close $1733.43 Range $1600.68 - $1865.70
Q3 2021
Shares 3,258 Value ($000) $5,352 Avg Close $1622.67 Range $1468.69 - $1827.59
Q2 2021
Shares 3,384 Value ($000) $5,133 Avg Close $1463.43 Range $1374.24 - $1589.16
Q1 2021
Shares 3,387 Value ($000) $4,772 Avg Close $1304.21 Range $1189.60 - $1605.34