DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 39,231 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 41,791 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 41,991 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 41,990 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 42,765 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 42,765 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 42,965 Value ($000) $1,624 Avg Close — Range —
Q1 2024
Shares 43,615 Value ($000) $1,931 Avg Close — Range —
Q4 2023
Shares 43,660 Value ($000) $2,140 Avg Close — Range —
Q3 2023
Shares 44,070 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 44,370 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 44,670 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 44,670 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,970 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 44,415 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 46,685 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 47,325 Value ($000) $2,824 Avg Close — Range —
Q3 2021
Shares 47,500 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 9,820 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 9,970 Value ($000) $2,138 Avg Close — Range —
Q4 2020
Shares 10,025 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,730 Avg Close — Range —
Q1 2020
Shares 10,015 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 10,085 Value ($000) $1,659 Avg Close — Range —
Q3 2019
Shares 10,070 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 8,715 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 8,150 Value ($000) $1,212 Avg Close — Range —
Q4 2018
Shares 8,170 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 7,280 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 7,280 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 7,280 Value ($000) $994 Avg Close — Range —
Q4 2017
Shares 7,130 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 7,130 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 7,130 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 3,635 Value ($000) $278 Avg Close — Range —