DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 30,063 Value ($000) $2,635 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 27,710 Value ($000) $2,611 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 561,398 Value ($000) $57,063 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 597,267 Value ($000) $60,222 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 867,846 Value ($000) $98,587 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 1,350,860 Value ($000) $139,085 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 1,408,910 Value ($000) $136,439 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 1,530,417 Value ($000) $140,079 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 1,537,321 Value ($000) $129,227 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 1,518,701 Value ($000) $111,442 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 1,613,413 Value ($000) $129,251 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 1,713,647 Value ($000) $138,137 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 1,818,534 Value ($000) $126,661 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 1,968,072 Value ($000) $125,032 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 1,915,467 Value ($000) $118,875 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 1,638,074 Value ($000) $120,005 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 1,272,541 Value ($000) $105,213 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 1,352,074 Value ($000) $109,871 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 1,072,964 Value ($000) $74,207 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 1,470,880 Value ($000) $89,592 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 1,577,630 Value ($000) $92,261 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 1,255,793 Value ($000) $71,554 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 1,212,883 Value ($000) $64,162 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 1,738,167 Value ($000) $59,774 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 1,737,451 Value ($000) $74,224 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 1,737,495 Value ($000) $70,039 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 1,737,438 Value ($000) $64,199 Avg Close $38.91 Range $35.97 - $41.60
Q2 2018
Shares 100,448 Value ($000) $3,265 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 100,445 Value ($000) $2,868 Avg Close $27.87 Range $24.85 - $30.50
Q4 2016
Shares 17,927 Value ($000) $384 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 64,145 Value ($000) $1,380 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 64,852 Value ($000) $1,238 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 64,731 Value ($000) $1,263 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 63,339 Value ($000) $1,272 Avg Close $18.69 Range $16.77 - $20.74