CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 280 Value ($000) $416 Avg Close $1563.65 Range $1353.72 - $1809.87

Q1 2022

Shares 280 Value ($000) $479 Avg Close $1670.85 Range $1544.91 - $1907.53

Q4 2021

Shares 280 Value ($000) $520 Avg Close $1733.43 Range $1600.68 - $1865.70

Q3 2021

Shares 280 Value ($000) $459 Avg Close $1622.67 Range $1468.69 - $1827.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	280	$416	$1563.65	$1353.72 - $1809.87
Q1 2022	280	$479	$1670.85	$1544.91 - $1907.53
Q4 2021	280	$520	$1733.43	$1600.68 - $1865.70
Q3 2021	280	$459	$1622.67	$1468.69 - $1827.59