DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 69,436 Value ($000) $6,538 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 58,383 Value ($000) $5,935 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 66,631 Value ($000) $6,693 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 75,389 Value ($000) $8,568 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 61,128 Value ($000) $6,193 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 5,948 Value ($000) $579 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 53,823 Value ($000) $4,917 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 71,915 Value ($000) $6,037 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 13,142 Value ($000) $965 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 27,828 Value ($000) $2,231 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 46,002 Value ($000) $3,716 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 11,091 Value ($000) $772 Avg Close $68.33 Range $62.12 - $73.86
Q2 2022
Shares 5,520 Value ($000) $340 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 7,888 Value ($000) $580 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 7,642 Value ($000) $633 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 7,462 Value ($000) $604 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 8,597 Value ($000) $596 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 3,719 Value ($000) $228 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 6,649 Value ($000) $393 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 21,196 Value ($000) $1,190 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 7,498 Value ($000) $397 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 7,465 Value ($000) $256 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 15,142 Value ($000) $643 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 8,545 Value ($000) $457 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 49,061 Value ($000) $1,813 Avg Close $38.91 Range $35.97 - $41.60