DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 452,770 Value ($000) $39,690 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 642,817 Value ($000) $60,573 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 293,300 Value ($000) $29,812 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 304,174 Value ($000) $30,670 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 284,790 Value ($000) $32,352 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 227,070 Value ($000) $23,379 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 221,430 Value ($000) $21,443 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 242,279 Value ($000) $22,176 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 215,350 Value ($000) $18,102 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 275,693 Value ($000) $20,230 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 415,879 Value ($000) $33,316 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 272,245 Value ($000) $21,946 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 94,936 Value ($000) $6,612 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 543,229 Value ($000) $34,510 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 146,666 Value ($000) $9,101 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 199,873 Value ($000) $14,642 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 371,765 Value ($000) $30,737 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 98,637 Value ($000) $8,015 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 99,875 Value ($000) $6,907 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 177,051 Value ($000) $10,784 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 155,654 Value ($000) $9,103 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 157,429 Value ($000) $8,970 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 126,249 Value ($000) $6,678 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 118,627 Value ($000) $4,080 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 81,337 Value ($000) $3,474 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 82,744 Value ($000) $3,335 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 89,192 Value ($000) $3,296 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 28,345 Value ($000) $1,031 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 5,869 Value ($000) $155 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 6,731 Value ($000) $228 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 26,927 Value ($000) $875 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 11,328 Value ($000) $323 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 1,201 Value ($000) $34 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 51,581 Value ($000) $1,410 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 13,231 Value ($000) $323 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 7,041 Value ($000) $161 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 8,231 Value ($000) $177 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 8,448 Value ($000) $182 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 16,233 Value ($000) $310 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 2,616 Value ($000) $51 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 1,711 Value ($000) $35 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 5,957 Value ($000) $105 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 872 Value ($000) $14 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 5,560 Value ($000) $84 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 20,525 Value ($000) $304 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 46,900 Value ($000) $648 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 55,300 Value ($000) $793 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 58,800 Value ($000) $822 Avg Close $13.93 Range $13.06 - $15.71

Q4 2013

Shares 68,100 Value ($000) $912 Avg Close $12.61 Range $11.02 - $14.69

Q3 2013

Shares 55,800 Value ($000) $635 Avg Close $11.32 Range $10.46 - $12.55

Q2 2013

Shares 54,800 Value ($000) $632 Avg Close $10.34 Range $8.98 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,770	$39,690	$89.38	$78.88 - $98.35
Q3 2025	642,817	$60,573	$102.22	$93.84 - $109.00
Q2 2025	293,300	$29,812	$105.49	$92.00 - $117.35
Q1 2025	304,174	$30,670	$110.56	$92.55 - $124.31
Q4 2024	284,790	$32,352	$111.51	$99.78 - $122.88
Q3 2024	227,070	$23,379	$99.39	$90.61 - $105.12
Q2 2024	221,430	$21,443	$94.02	$87.20 - $100.69
Q1 2024	242,279	$22,176	$87.95	$79.21 - $94.54
Q4 2023	215,350	$18,102	$77.95	$69.59 - $86.18
Q3 2023	275,693	$20,230	$75.41	$70.32 - $81.64
Q2 2023	415,879	$33,316	$77.90	$73.40 - $82.02
Q1 2023	272,245	$21,946	$74.51	$66.46 - $81.31
Q4 2022	94,936	$6,612	$68.33	$62.12 - $73.86
Q3 2022	543,229	$34,510	$67.83	$61.26 - $73.16
Q2 2022	146,666	$9,101	$62.40	$56.19 - $75.38
Q1 2022	199,873	$14,642	$72.10	$64.92 - $82.87
Q4 2021	371,765	$30,737	$81.94	$74.35 - $91.39
Q3 2021	98,637	$8,015	$75.74	$67.57 - $87.46
Q2 2021	99,875	$6,907	$63.22	$56.78 - $70.52
Q1 2021	177,051	$10,784	$60.92	$56.55 - $64.82
Q4 2020	155,654	$9,103	$56.62	$51.97 - $61.02
Q3 2020	157,429	$8,970	$55.34	$50.53 - $63.11
Q2 2020	126,249	$6,678	$44.44	$32.17 - $53.30
Q1 2020	118,627	$4,080	$41.58	$24.35 - $47.43
Q4 2019	81,337	$3,474	$40.80	$38.10 - $43.81
Q3 2019	82,744	$3,335	$37.00	$33.35 - $40.99
Q2 2019	89,192	$3,296	$38.91	$35.97 - $41.60
Q1 2019	28,345	$1,031	$32.34	$25.19 - $36.44
Q4 2018	5,869	$155	$29.25	$25.21 - $34.37
Q3 2018	6,731	$228	$33.76	$31.55 - $35.87
Q2 2018	26,927	$875	$30.17	$27.98 - $32.65
Q1 2018	11,328	$323	$27.87	$24.85 - $30.50
Q4 2017	1,201	$34	$28.76	$26.35 - $31.23
Q3 2017	51,581	$1,410	$26.43	$23.40 - $29.25
Q2 2017	13,231	$323	$23.86	$22.35 - $25.45
Q1 2017	7,041	$161	$22.01	$21.00 - $23.75
Q4 2016	8,231	$177	$21.23	$20.20 - $22.90
Q3 2016	8,448	$182	$20.46	$18.45 - $22.02
Q2 2016	16,233	$310	$19.47	$18.09 - $21.09
Q1 2016	2,616	$51	$17.57	$15.01 - $19.96
Q4 2015	1,711	$35	$18.69	$16.77 - $20.74
Q3 2015	5,957	$105	$16.96	$14.59 - $18.51
Q2 2015	872	$14	$15.52	$14.59 - $16.63
Q1 2015	5,560	$84	$15.10	$14.17 - $15.74
Q4 2014	20,525	$304	$14.46	$12.45 - $15.93
Q3 2014	46,900	$648	$14.03	$13.12 - $14.78
Q2 2014	55,300	$793	$13.58	$12.25 - $14.84
Q1 2014	58,800	$822	$13.93	$13.06 - $15.71
Q4 2013	68,100	$912	$12.61	$11.02 - $14.69
Q3 2013	55,800	$635	$11.32	$10.46 - $12.55
Q2 2013	54,800	$632	$10.34	$8.98 - $11.90