DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q2 2025
Shares 381 Value ($000) $14 Avg Close Range
Q1 2025
Shares 381 Value ($000) $15 Avg Close Range
Q4 2024
Shares 551 Value ($000) $19 Avg Close Range
Q3 2024
Shares 501 Value ($000) $20 Avg Close Range
Q2 2024
Shares 501 Value ($000) $19 Avg Close Range
Q1 2024
Shares 501 Value ($000) $22 Avg Close Range
Q4 2023
Shares 501 Value ($000) $25 Avg Close Range
Q3 2023
Shares 501 Value ($000) $19 Avg Close Range
Q2 2023
Shares 501 Value ($000) $22 Avg Close Range
Q1 2023
Shares 475 Value ($000) $20 Avg Close Range
Q4 2022
Shares 475 Value ($000) $17 Avg Close Range
Q3 2022
Shares 475 Value ($000) $17 Avg Close Range
Q2 2022
Shares 475 Value ($000) $17 Avg Close Range
Q1 2022
Shares 475 Value ($000) $24 Avg Close Range
Q4 2021
Shares 1,555 Value ($000) $93 Avg Close Range
Q3 2021
Shares 1,555 Value ($000) $82 Avg Close Range
Q2 2021
Shares 311 Value ($000) $76 Avg Close Range
Q1 2021
Shares 311 Value ($000) $67 Avg Close Range
Q4 2020
Shares 309 Value ($000) $63 Avg Close Range
Q3 2020
Shares 309 Value ($000) $58 Avg Close Range
Q2 2020
Shares 93 Value ($000) $16 Avg Close Range
Q1 2020
Shares 89 Value ($000) $13 Avg Close Range
Q4 2019
Shares 63 Value ($000) $10 Avg Close Range