DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 157,404 Value ($000) $13,798 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 399,981 Value ($000) $37,690 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 619,356 Value ($000) $62,954 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 626,632 Value ($000) $63,183 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 501,486 Value ($000) $56,969 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 470,631 Value ($000) $48,456 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 460,863 Value ($000) $44,630 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 487,863 Value ($000) $44,654 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 483,004 Value ($000) $40,601 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 408,674 Value ($000) $29,988 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 413,976 Value ($000) $33,164 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 388,833 Value ($000) $31,344 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 387,880 Value ($000) $27,016 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 394,361 Value ($000) $25,054 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 410,944 Value ($000) $25,503 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 460,659 Value ($000) $33,748 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 484,060 Value ($000) $40,022 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 2,377,949 Value ($000) $193,233 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 2,434,872 Value ($000) $168,396 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 2,332,472 Value ($000) $142,070 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 2,333,872 Value ($000) $136,485 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 2,367,309 Value ($000) $134,890 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 2,401,734 Value ($000) $127,051 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 2,409,028 Value ($000) $82,847 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 2,211,583 Value ($000) $94,479 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 2,185,641 Value ($000) $88,103 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 1,900,838 Value ($000) $70,236 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 1,898,013 Value ($000) $69,050 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 1,200,386 Value ($000) $31,762 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 1,192,612 Value ($000) $40,429 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 447,164 Value ($000) $14,532 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 109,711 Value ($000) $3,132 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 162,545 Value ($000) $4,616 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 169,090 Value ($000) $4,625 Avg Close $26.43 Range $23.40 - $29.25