DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 55,356 Value ($000) $4,856 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 570,661 Value ($000) $53,732 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 329,086 Value ($000) $33,429 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 42,288 Value ($000) $4,257 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 36,000 Value ($000) $4,092 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 165,000 Value ($000) $16,979 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 165,000 Value ($000) $15,987 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 165,000 Value ($000) $15,092 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 165,000 Value ($000) $13,863 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 174,834 Value ($000) $12,832 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 165,000 Value ($000) $13,217 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 165,000 Value ($000) $13,317 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 165,000 Value ($000) $11,502 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 165,000 Value ($000) $10,477 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 165,000 Value ($000) $10,254 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 165,000 Value ($000) $12,081 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 165,000 Value ($000) $13,647 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 167,901 Value ($000) $13,667 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 167,901 Value ($000) $11,612 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 167,901 Value ($000) $10,243 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 168,236 Value ($000) $9,840 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 635,846 Value ($000) $36,220 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 1,117,017 Value ($000) $58,969 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 1,095,898 Value ($000) $37,698 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 775,882 Value ($000) $33,160 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 75,071 Value ($000) $3,026 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 85,571 Value ($000) $3,163 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 166,980 Value ($000) $6,075 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 285,710 Value ($000) $7,559 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 176,104 Value ($000) $5,970 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 375,048 Value ($000) $12,189 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 391,616 Value ($000) $11,181 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 245,978 Value ($000) $6,986 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 310,589 Value ($000) $8,495 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 422,323 Value ($000) $10,284 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 593,714 Value ($000) $13,596 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 972,648 Value ($000) $20,815 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 999,545 Value ($000) $21,510 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 487,757 Value ($000) $9,311 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 520,831 Value ($000) $10,161 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 447,201 Value ($000) $8,979 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 757,004 Value ($000) $13,392 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 1,476,069 Value ($000) $23,691 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 1,442,214 Value ($000) $21,720 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 1,696,505 Value ($000) $25,142 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 1,493,431 Value ($000) $20,624 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 2,104,173 Value ($000) $30,174 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 779,466 Value ($000) $10,889 Avg Close $13.93 Range $13.06 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,356	$4,856	$89.38	$78.88 - $98.35
Q3 2025	570,661	$53,732	$102.22	$93.84 - $109.00
Q2 2025	329,086	$33,429	$105.49	$92.00 - $117.35
Q1 2025	42,288	$4,257	$110.56	$92.55 - $124.31
Q4 2024	36,000	$4,092	$111.51	$99.78 - $122.88
Q3 2024	165,000	$16,979	$99.39	$90.61 - $105.12
Q2 2024	165,000	$15,987	$94.02	$87.20 - $100.69
Q1 2024	165,000	$15,092	$87.95	$79.21 - $94.54
Q4 2023	165,000	$13,863	$77.95	$69.59 - $86.18
Q3 2023	174,834	$12,832	$75.41	$70.32 - $81.64
Q2 2023	165,000	$13,217	$77.90	$73.40 - $82.02
Q1 2023	165,000	$13,317	$74.51	$66.46 - $81.31
Q4 2022	165,000	$11,502	$68.33	$62.12 - $73.86
Q3 2022	165,000	$10,477	$67.83	$61.26 - $73.16
Q2 2022	165,000	$10,254	$62.40	$56.19 - $75.38
Q1 2022	165,000	$12,081	$72.10	$64.92 - $82.87
Q4 2021	165,000	$13,647	$81.94	$74.35 - $91.39
Q3 2021	167,901	$13,667	$75.74	$67.57 - $87.46
Q2 2021	167,901	$11,612	$63.22	$56.78 - $70.52
Q1 2021	167,901	$10,243	$60.92	$56.55 - $64.82
Q4 2020	168,236	$9,840	$56.62	$51.97 - $61.02
Q3 2020	635,846	$36,220	$55.34	$50.53 - $63.11
Q2 2020	1,117,017	$58,969	$44.44	$32.17 - $53.30
Q1 2020	1,095,898	$37,698	$41.58	$24.35 - $47.43
Q4 2019	775,882	$33,160	$40.80	$38.10 - $43.81
Q3 2019	75,071	$3,026	$37.00	$33.35 - $40.99
Q2 2019	85,571	$3,163	$38.91	$35.97 - $41.60
Q1 2019	166,980	$6,075	$32.34	$25.19 - $36.44
Q4 2018	285,710	$7,559	$29.25	$25.21 - $34.37
Q3 2018	176,104	$5,970	$33.76	$31.55 - $35.87
Q2 2018	375,048	$12,189	$30.17	$27.98 - $32.65
Q1 2018	391,616	$11,181	$27.87	$24.85 - $30.50
Q4 2017	245,978	$6,986	$28.76	$26.35 - $31.23
Q3 2017	310,589	$8,495	$26.43	$23.40 - $29.25
Q2 2017	422,323	$10,284	$23.86	$22.35 - $25.45
Q1 2017	593,714	$13,596	$22.01	$21.00 - $23.75
Q4 2016	972,648	$20,815	$21.23	$20.20 - $22.90
Q3 2016	999,545	$21,510	$20.46	$18.45 - $22.02
Q2 2016	487,757	$9,311	$19.47	$18.09 - $21.09
Q1 2016	520,831	$10,161	$17.57	$15.01 - $19.96
Q4 2015	447,201	$8,979	$18.69	$16.77 - $20.74
Q3 2015	757,004	$13,392	$16.96	$14.59 - $18.51
Q2 2015	1,476,069	$23,691	$15.52	$14.59 - $16.63
Q1 2015	1,442,214	$21,720	$15.10	$14.17 - $15.74
Q4 2014	1,696,505	$25,142	$14.46	$12.45 - $15.93
Q3 2014	1,493,431	$20,624	$14.03	$13.12 - $14.78
Q2 2014	2,104,173	$30,174	$13.58	$12.25 - $14.84
Q1 2014	779,466	$10,889	$13.93	$13.06 - $15.71