DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,557,921 Value ($000) $136,675 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 1,683,790 Value ($000) $158,507 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 1,678,473 Value ($000) $170,613 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 1,596,295 Value ($000) $160,727 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 1,522,197 Value ($000) $172,811 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 1,532,493 Value ($000) $156,341 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 1,545,027 Value ($000) $147,434 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 1,523,922 Value ($000) $141,970 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 1,505,238 Value ($000) $127,742 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 1,222,168 Value ($000) $91,731 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 1,244,070 Value ($000) $99,717 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 1,210,959 Value ($000) $134,574 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 1,285,380 Value ($000) $90,606 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 2,658,766 Value ($000) $169,178 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 1,725,340 Value ($000) $112,478 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 2,070,489 Value ($000) $154,626 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 2,030,670 Value ($000) $169,124 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 5,097,334 Value ($000) $410,621 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 5,239,062 Value ($000) $368,935 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 5,023,283 Value ($000) $322,645 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 4,411,066 Value ($000) $260,430 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 4,273,835 Value ($000) $239,591 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 4,259,422 Value ($000) $234,397 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 4,119,304 Value ($000) $136,183 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 4,003,261 Value ($000) $171,020 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 3,930,155 Value ($000) $158,425 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 2,164,596 Value ($000) $79,982 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 1,980,986 Value ($000) $72,069 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 1,928,146 Value ($000) $51,019 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 2,139,468 Value ($000) $72,528 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 2,516,161 Value ($000) $81,776 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 2,926,872 Value ($000) $83,562 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 2,181,485 Value ($000) $61,954 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 3,114,905 Value ($000) $85,193 Avg Close $26.43 Range $23.40 - $29.25
Q2 2017
Shares 3,595,797 Value ($000) $87,558 Avg Close $23.86 Range $22.35 - $25.45
Q1 2017
Shares 4,847,164 Value ($000) $111,000 Avg Close $22.01 Range $21.00 - $23.75
Q4 2016
Shares 5,150,861 Value ($000) $114,091 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 5,514,293 Value ($000) $118,668 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 5,225,112 Value ($000) $99,747 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 5,258,750 Value ($000) $102,598 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 4,388,050 Value ($000) $88,112 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 5,296,514 Value ($000) $93,696 Avg Close $16.96 Range $14.59 - $18.51
Q2 2015
Shares 5,850,053 Value ($000) $94,189 Avg Close $15.52 Range $14.59 - $16.63
Q1 2015
Shares 5,830,233 Value ($000) $87,803 Avg Close $15.10 Range $14.17 - $15.74
Q4 2014
Shares 5,807,439 Value ($000) $86,066 Avg Close $14.46 Range $12.45 - $15.93
Q3 2014
Shares 6,433,920 Value ($000) $88,853 Avg Close $14.03 Range $13.12 - $14.78
Q2 2014
Shares 6,394,097 Value ($000) $91,691 Avg Close $13.58 Range $12.25 - $14.84
Q1 2014
Shares 4,842,491 Value ($000) $67,649 Avg Close $13.93 Range $13.06 - $15.71
Q4 2013
Shares 3,316,358 Value ($000) $44,406 Avg Close $12.61 Range $11.02 - $14.69
Q3 2013
Shares 2,879,346 Value ($000) $32,796 Avg Close $11.32 Range $10.46 - $12.55
Q2 2013
Shares 2,491,600 Value ($000) $28,728 Avg Close $10.34 Range $8.98 - $11.90