CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 89 Value ($000) $214 Avg Close $2517.41 Range $2235.00 - $2950.00
Q3 2025
Shares 85 Value ($000) $231 Avg Close $3330.41 Range $2585.32 - $3936.74
Q2 2025
Shares 87 Value ($000) $319 Avg Close $3501.88 Range $2931.30 - $3997.61
Q1 2025
Shares 92 Value ($000) $292 Avg Close $3269.39 Range $2864.60 - $3626.44
Q4 2024
Shares 92 Value ($000) $285 Avg Close $3197.13 Range $3013.25 - $3446.86
Q3 2024
Shares 93 Value ($000) $303 Avg Close $3092.74 Range $2746.63 - $3419.76
Q2 2024
Shares 86 Value ($000) $248 Avg Close $2719.66 Range $2571.47 - $2894.06
Q1 2024
Shares 85 Value ($000) $232 Avg Close $2719.26 Range $2400.32 - $2936.72
Q4 2023
Shares 78 Value ($000) $193 Avg Close $2230.54 Range $1917.77 - $2594.94
Q3 2023
Shares 96 Value ($000) $198 Avg Close $2040.75 Range $1911.74 - $2192.76