DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2022
Shares 4,220 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 5,955 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 16,810 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 3,230 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 3,146 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 3,081 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 2,979 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 2,970 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 2,970 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 2,970 Value ($000) $489 Avg Close — Range —