DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 32,624 Value ($000) $1,201 Avg Close Range
Q1 2022
Shares 25,168 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 22,055 Value ($000) $1,316 Avg Close Range
Q3 2021
Shares 23,709 Value ($000) $1,249 Avg Close Range
Q2 2021
Shares 4,793 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 5,622 Value ($000) $1,206 Avg Close Range
Q4 2020
Shares 5,773 Value ($000) $1,176 Avg Close Range
Q3 2020
Shares 4,859 Value ($000) $920 Avg Close Range
Q2 2020
Shares 4,609 Value ($000) $799 Avg Close Range
Q1 2020
Shares 4,573 Value ($000) $645 Avg Close Range