DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 24,144 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 19,456 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 21,046 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 20,836 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 17,530 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 17,543 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 16,278 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 14,175 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 11,816 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 11,612 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 11,171 Value ($000) $496 Avg Close — Range —