DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 59,008 Value ($000) $5,173 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 68,684 Value ($000) $6,472 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 73,881 Value ($000) $7,510 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 112,262 Value ($000) $11,319 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 80,737 Value ($000) $9,172 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 72,200 Value ($000) $7,434 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 145,927 Value ($000) $14,132 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 209,775 Value ($000) $19,201 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 192,759 Value ($000) $16,203 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 196,058 Value ($000) $14,387 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 202,302 Value ($000) $16,206 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 232,745 Value ($000) $18,762 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 219,850 Value ($000) $15,313 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 222,165 Value ($000) $14,114 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 227,807 Value ($000) $14,138 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 232,182 Value ($000) $17,009 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 234,335 Value ($000) $19,375 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 229,563 Value ($000) $18,653 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 240,293 Value ($000) $16,619 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 241,520 Value ($000) $14,710 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 226,894 Value ($000) $13,269 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 212,862 Value ($000) $12,130 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 211,766 Value ($000) $11,202 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 216,635 Value ($000) $7,450 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 208,567 Value ($000) $8,910 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 203,855 Value ($000) $8,218 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 196,935 Value ($000) $7,277 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 117,734 Value ($000) $4,283 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 110,751 Value ($000) $2,931 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 94,956 Value ($000) $3,219 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 85,270 Value ($000) $2,771 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 69,310 Value ($000) $1,979 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 64,411 Value ($000) $1,829 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 59,992 Value ($000) $1,640 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 65,498 Value ($000) $1,595 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 67,067 Value ($000) $1,536 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 66,304 Value ($000) $1,420 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 197,448 Value ($000) $4,249 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 108,946 Value ($000) $2,080 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 160,834 Value ($000) $2,915 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 145,190 Value ($000) $2,915 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 156,243 Value ($000) $2,764 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 16,125 Value ($000) $259 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 124,794 Value ($000) $1,879 Avg Close $15.10 Range $14.17 - $15.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,008	$5,173	$89.38	$78.88 - $98.35
Q3 2025	68,684	$6,472	$102.22	$93.84 - $109.00
Q2 2025	73,881	$7,510	$105.49	$92.00 - $117.35
Q1 2025	112,262	$11,319	$110.56	$92.55 - $124.31
Q4 2024	80,737	$9,172	$111.51	$99.78 - $122.88
Q3 2024	72,200	$7,434	$99.39	$90.61 - $105.12
Q2 2024	145,927	$14,132	$94.02	$87.20 - $100.69
Q1 2024	209,775	$19,201	$87.95	$79.21 - $94.54
Q4 2023	192,759	$16,203	$77.95	$69.59 - $86.18
Q3 2023	196,058	$14,387	$75.41	$70.32 - $81.64
Q2 2023	202,302	$16,206	$77.90	$73.40 - $82.02
Q1 2023	232,745	$18,762	$74.51	$66.46 - $81.31
Q4 2022	219,850	$15,313	$68.33	$62.12 - $73.86
Q3 2022	222,165	$14,114	$67.83	$61.26 - $73.16
Q2 2022	227,807	$14,138	$62.40	$56.19 - $75.38
Q1 2022	232,182	$17,009	$72.10	$64.92 - $82.87
Q4 2021	234,335	$19,375	$81.94	$74.35 - $91.39
Q3 2021	229,563	$18,653	$75.74	$67.57 - $87.46
Q2 2021	240,293	$16,619	$63.22	$56.78 - $70.52
Q1 2021	241,520	$14,710	$60.92	$56.55 - $64.82
Q4 2020	226,894	$13,269	$56.62	$51.97 - $61.02
Q3 2020	212,862	$12,130	$55.34	$50.53 - $63.11
Q2 2020	211,766	$11,202	$44.44	$32.17 - $53.30
Q1 2020	216,635	$7,450	$41.58	$24.35 - $47.43
Q4 2019	208,567	$8,910	$40.80	$38.10 - $43.81
Q3 2019	203,855	$8,218	$37.00	$33.35 - $40.99
Q2 2019	196,935	$7,277	$38.91	$35.97 - $41.60
Q1 2019	117,734	$4,283	$32.34	$25.19 - $36.44
Q4 2018	110,751	$2,931	$29.25	$25.21 - $34.37
Q3 2018	94,956	$3,219	$33.76	$31.55 - $35.87
Q2 2018	85,270	$2,771	$30.17	$27.98 - $32.65
Q1 2018	69,310	$1,979	$27.87	$24.85 - $30.50
Q4 2017	64,411	$1,829	$28.76	$26.35 - $31.23
Q3 2017	59,992	$1,640	$26.43	$23.40 - $29.25
Q2 2017	65,498	$1,595	$23.86	$22.35 - $25.45
Q1 2017	67,067	$1,536	$22.01	$21.00 - $23.75
Q4 2016	66,304	$1,420	$21.23	$20.20 - $22.90
Q3 2016	197,448	$4,249	$20.46	$18.45 - $22.02
Q2 2016	108,946	$2,080	$19.47	$18.09 - $21.09
Q1 2016	160,834	$2,915	$17.57	$15.01 - $19.96
Q4 2015	145,190	$2,915	$18.69	$16.77 - $20.74
Q3 2015	156,243	$2,764	$16.96	$14.59 - $18.51
Q2 2015	16,125	$259	$15.52	$14.59 - $16.63
Q1 2015	124,794	$1,879	$15.10	$14.17 - $15.74