CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2021

Shares 272 Value ($000) $445 Avg Close $1622.67 Range $1468.69 - $1827.59

Q2 2021

Shares 313 Value ($000) $473 Avg Close $1463.43 Range $1374.24 - $1589.16

Q1 2021

Shares 329 Value ($000) $459 Avg Close $1304.21 Range $1189.60 - $1605.34

Q4 2020

Shares 376 Value ($000) $488 Avg Close $1187.62 Range $993.51 - $1374.60

Q3 2020

Shares 408 Value ($000) $453 Avg Close $1146.09 Range $1069.78 - $1270.68

Q2 2020

Shares 451 Value ($000) $509 Avg Close $1026.39 Range $856.38 - $1171.78

Q1 2020

Shares 420 Value ($000) $382 Avg Close $993.38 Range $737.64 - $1131.37

Q4 2019

Shares 336 Value ($000) $326 Avg Close $986.30 Range $922.88 - $1067.47

Q3 2019

Shares 386 Value ($000) $385 Avg Close $948.20 Range $898.73 - $995.33

Q2 2019

Shares 386 Value ($000) $363 Avg Close $870.35 Range $821.74 - $929.40

Q1 2019

Shares 386 Value ($000) $327 Avg Close $752.49 Range $586.18 - $855.42

Q4 2018

Shares 386 Value ($000) $247 Avg Close $650.73 Range $574.43 - $716.15

Q3 2018

Shares 386 Value ($000) $284 Avg Close $718.88 Range $659.45 - $820.02

Q2 2018

Shares 6,310 Value ($000) $4,898 Avg Close $715.13 Range $636.18 - $788.15

Q1 2018

Shares 6,310 Value ($000) $4,275 Avg Close $617.58 Range $551.42 - $672.74

Q4 2017

Shares 6,210 Value ($000) $3,764 Avg Close $559.95 Range $524.12 - $591.62

Q3 2017

Shares 6,210 Value ($000) $3,389 Avg Close $518.59 Range $482.69 - $541.03

Q2 2017

Shares 6,210 Value ($000) $3,249 Avg Close $475.22 Range $426.05 - $521.46

Q1 2017

Shares 5,486 Value ($000) $2,691 Avg Close $442.79 Range $417.27 - $467.85

Q4 2016

Shares 5,436 Value ($000) $3,316 Avg Close $431.65 Range $410.28 - $455.43

Q3 2016

Shares 5,406 Value ($000) $2,435 Avg Close $392.93 Range $359.22 - $429.15

Q2 2016

Shares 5,406 Value ($000) $2,082 Avg Close $378.46 Range $347.63 - $400.44

Q1 2016

Shares 5,406 Value ($000) $2,874 Avg Close $353.82 Range $293.60 - $405.90

Q4 2015

Shares 5,406 Value ($000) $2,255 Avg Close $397.91 Range $382.42 - $416.44

Q3 2015

Shares 5,156 Value ($000) $2,153 Avg Close $397.19 Range $348.12 - $431.49

Q2 2015

Shares 5,236 Value ($000) $2,596 Avg Close $378.61 Range $314.48 - $400.75

Q1 2015

Shares 5,114 Value ($000) $1,766 Avg Close $293.93 Range $252.61 - $330.01

Q4 2014

Shares 5,114 Value ($000) $1,767 Avg Close $255.93 Range $221.46 - $277.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	272	$445	$1622.67	$1468.69 - $1827.59
Q2 2021	313	$473	$1463.43	$1374.24 - $1589.16
Q1 2021	329	$459	$1304.21	$1189.60 - $1605.34
Q4 2020	376	$488	$1187.62	$993.51 - $1374.60
Q3 2020	408	$453	$1146.09	$1069.78 - $1270.68
Q2 2020	451	$509	$1026.39	$856.38 - $1171.78
Q1 2020	420	$382	$993.38	$737.64 - $1131.37
Q4 2019	336	$326	$986.30	$922.88 - $1067.47
Q3 2019	386	$385	$948.20	$898.73 - $995.33
Q2 2019	386	$363	$870.35	$821.74 - $929.40
Q1 2019	386	$327	$752.49	$586.18 - $855.42
Q4 2018	386	$247	$650.73	$574.43 - $716.15
Q3 2018	386	$284	$718.88	$659.45 - $820.02
Q2 2018	6,310	$4,898	$715.13	$636.18 - $788.15
Q1 2018	6,310	$4,275	$617.58	$551.42 - $672.74
Q4 2017	6,210	$3,764	$559.95	$524.12 - $591.62
Q3 2017	6,210	$3,389	$518.59	$482.69 - $541.03
Q2 2017	6,210	$3,249	$475.22	$426.05 - $521.46
Q1 2017	5,486	$2,691	$442.79	$417.27 - $467.85
Q4 2016	5,436	$3,316	$431.65	$410.28 - $455.43
Q3 2016	5,406	$2,435	$392.93	$359.22 - $429.15
Q2 2016	5,406	$2,082	$378.46	$347.63 - $400.44
Q1 2016	5,406	$2,874	$353.82	$293.60 - $405.90
Q4 2015	5,406	$2,255	$397.91	$382.42 - $416.44
Q3 2015	5,156	$2,153	$397.19	$348.12 - $431.49
Q2 2015	5,236	$2,596	$378.61	$314.48 - $400.75
Q1 2015	5,114	$1,766	$293.93	$252.61 - $330.01
Q4 2014	5,114	$1,767	$255.93	$221.46 - $277.92