DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2020
Shares 8,218 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 8,143 Value ($000) $1,525 Avg Close Range
Q2 2020
Shares 8,048 Value ($000) $1,388 Avg Close Range
Q1 2020
Shares 8,028 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 7,990 Value ($000) $1,314 Avg Close Range
Q3 2019
Shares 7,990 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 7,990 Value ($000) $1,277 Avg Close Range
Q1 2019
Shares 7,990 Value ($000) $1,191 Avg Close Range
Q4 2018
Shares 7,990 Value ($000) $947 Avg Close Range
Q3 2018
Shares 7,937 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 7,937 Value ($000) $1,112 Avg Close Range
Q1 2018
Shares 7,642 Value ($000) $1,038 Avg Close Range
Q4 2017
Shares 7,322 Value ($000) $776 Avg Close Range
Q3 2017
Shares 8,422 Value ($000) $852 Avg Close Range
Q2 2017
Shares 8,272 Value ($000) $741 Avg Close Range
Q1 2017
Shares 8,272 Value ($000) $718 Avg Close Range
Q4 2016
Shares 8,272 Value ($000) $632 Avg Close Range
Q3 2016
Shares 8,272 Value ($000) $718 Avg Close Range
Q2 2016
Shares 8,272 Value ($000) $627 Avg Close Range
Q1 2016
Shares 7,272 Value ($000) $578 Avg Close Range
Q4 2015
Shares 6,172 Value ($000) $495 Avg Close Range
Q3 2015
Shares 6,172 Value ($000) $455 Avg Close Range
Q2 2015
Shares 6,172 Value ($000) $449 Avg Close Range