DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,178,440 Value ($000) $103,302 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 1,183,140 Value ($000) $111,487 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 1,490,153 Value ($000) $151,467 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 1,787,352 Value ($000) $180,219 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 1,917,553 Value ($000) $217,834 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 2,114,381 Value ($000) $217,697 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 2,238,553 Value ($000) $216,781 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 2,289,753 Value ($000) $209,581 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 2,342,953 Value ($000) $196,949 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 2,564,453 Value ($000) $188,180 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 2,660,001 Value ($000) $213,093 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 2,911,706 Value ($000) $234,713 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 3,078,806 Value ($000) $214,439 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 3,463,106 Value ($000) $220,011 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 3,466,006 Value ($000) $215,100 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 3,531,506 Value ($000) $258,718 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 3,608,106 Value ($000) $298,318 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 3,994,865 Value ($000) $324,623 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 4,355,165 Value ($000) $301,203 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 4,629,265 Value ($000) $281,969 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 5,176,065 Value ($000) $302,696 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 5,417,665 Value ($000) $308,699 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 5,643,465 Value ($000) $298,539 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 6,553,865 Value ($000) $225,387 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 7,023,609 Value ($000) $300,049 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 7,053,721 Value ($000) $284,335 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 7,211,500 Value ($000) $266,465 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 4,413,000 Value ($000) $160,545 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 4,413,000 Value ($000) $116,768 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 4,420,900 Value ($000) $149,869 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 4,433,490 Value ($000) $144,088 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 4,440,590 Value ($000) $126,779 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 4,541,390 Value ($000) $128,975 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 4,583,590 Value ($000) $125,361 Avg Close $26.43 Range $23.40 - $29.25
Q2 2017
Shares 4,873,790 Value ($000) $118,677 Avg Close $23.86 Range $22.35 - $25.45
Q1 2017
Shares 4,876,490 Value ($000) $111,672 Avg Close $22.01 Range $21.00 - $23.75
Q4 2016
Shares 4,883,890 Value ($000) $104,515 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 4,890,490 Value ($000) $105,243 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 4,894,990 Value ($000) $93,445 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 4,971,090 Value ($000) $96,986 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 4,971,090 Value ($000) $99,819 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 4,970,090 Value ($000) $87,921 Avg Close $16.96 Range $14.59 - $18.51
Q2 2015
Shares 4,963,090 Value ($000) $79,658 Avg Close $15.52 Range $14.59 - $16.63
Q1 2015
Shares 4,972,190 Value ($000) $74,881 Avg Close $15.10 Range $14.17 - $15.74
Q4 2014
Shares 4,974,890 Value ($000) $73,728 Avg Close $14.46 Range $12.45 - $15.93
Q3 2014
Shares 4,988,590 Value ($000) $68,892 Avg Close $14.03 Range $13.12 - $14.78
Q2 2014
Shares 4,992,990 Value ($000) $71,599 Avg Close $13.58 Range $12.25 - $14.84
Q1 2014
Shares 5,018,790 Value ($000) $70,112 Avg Close $13.93 Range $13.06 - $15.71
Q4 2013
Shares 5,020,590 Value ($000) $67,226 Avg Close $12.61 Range $11.02 - $14.69
Q3 2013
Shares 5,033,190 Value ($000) $57,328 Avg Close $11.32 Range $10.46 - $12.55
Q2 2013
Shares 5,076,790 Value ($000) $58,535 Avg Close $10.34 Range $8.98 - $11.90