CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021

Shares 267 Value ($000) $496 Avg Close $1733.43 Range $1600.68 - $1865.70

Q3 2021

Shares 267 Value ($000) $439 Avg Close $1622.67 Range $1468.69 - $1827.59

Q2 2021

Shares 247 Value ($000) $375 Avg Close $1463.43 Range $1374.24 - $1589.16

Q1 2021

Shares 240 Value ($000) $338 Avg Close $1304.21 Range $1189.60 - $1605.34

Q4 2020

Shares 220 Value ($000) $287 Avg Close $1187.62 Range $993.51 - $1374.60

Q3 2020

Shares 218 Value ($000) $242 Avg Close $1146.09 Range $1069.78 - $1270.68

Q2 2020

Shares 218 Value ($000) $247 Avg Close $1026.39 Range $856.38 - $1171.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	267	$496	$1733.43	$1600.68 - $1865.70
Q3 2021	267	$439	$1622.67	$1468.69 - $1827.59
Q2 2021	247	$375	$1463.43	$1374.24 - $1589.16
Q1 2021	240	$338	$1304.21	$1189.60 - $1605.34
Q4 2020	220	$287	$1187.62	$993.51 - $1374.60
Q3 2020	218	$242	$1146.09	$1069.78 - $1270.68
Q2 2020	218	$247	$1026.39	$856.38 - $1171.78