DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 11,225 Value ($000) $314 Avg Close Range
Q3 2025
Shares 11,225 Value ($000) $376 Avg Close Range
Q2 2025
Shares 13,611 Value ($000) $493 Avg Close Range
Q1 2025
Shares 13,611 Value ($000) $519 Avg Close Range
Q4 2024
Shares 13,611 Value ($000) $469 Avg Close Range
Q3 2024
Shares 13,611 Value ($000) $540 Avg Close Range
Q2 2024
Shares 13,611 Value ($000) $514 Avg Close Range
Q1 2024
Shares 21,190 Value ($000) $938 Avg Close Range
Q4 2023
Shares 23,029 Value ($000) $1,129 Avg Close Range
Q3 2023
Shares 22,836 Value ($000) $849 Avg Close Range
Q2 2023
Shares 22,836 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 22,783 Value ($000) $936 Avg Close Range
Q4 2022
Shares 22,693 Value ($000) $811 Avg Close Range
Q3 2022
Shares 23,089 Value ($000) $796 Avg Close Range
Q2 2022
Shares 23,089 Value ($000) $851 Avg Close Range
Q1 2022
Shares 23,087 Value ($000) $1,139 Avg Close Range
Q4 2021
Shares 25,932 Value ($000) $1,548 Avg Close Range
Q3 2021
Shares 24,247 Value ($000) $1,278 Avg Close Range
Q2 2021
Shares 4,802 Value ($000) $1,165 Avg Close Range
Q1 2021
Shares 4,792 Value ($000) $1,027 Avg Close Range
Q4 2020
Shares 4,792 Value ($000) $974 Avg Close Range
Q3 2020
Shares 5,339 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 6,412 Value ($000) $1,106 Avg Close Range
Q1 2020
Shares 6,436 Value ($000) $953 Avg Close Range
Q4 2019
Shares 6,517 Value ($000) $1,072 Avg Close Range
Q3 2019
Shares 6,589 Value ($000) $939 Avg Close Range
Q2 2019
Shares 6,641 Value ($000) $1,061 Avg Close Range
Q1 2019
Shares 6,734 Value ($000) $1,004 Avg Close Range
Q4 2018
Shares 6,739 Value ($000) $799 Avg Close Range
Q3 2018
Shares 6,756 Value ($000) $1,010 Avg Close Range