DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,345 Value ($000) $293 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 2,845 Value ($000) $268 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 7,845 Value ($000) $797 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 7,845 Value ($000) $791 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 7,845 Value ($000) $891 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 11,544 Value ($000) $1,189 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 11,544 Value ($000) $1,118 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 7,092 Value ($000) $572 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 11,544 Value ($000) $970 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 12,644 Value ($000) $928 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 10,492 Value ($000) $841 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 7,092 Value ($000) $572 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 5,992 Value ($000) $417 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 4,992 Value ($000) $317 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 4,739 Value ($000) $294 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 11,837 Value ($000) $867 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 10,737 Value ($000) $888 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 16,400 Value ($000) $1,333 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 16,400 Value ($000) $1,134 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 13,900 Value ($000) $847 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 13,900 Value ($000) $813 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 10,200 Value ($000) $581 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 10,200 Value ($000) $540 Avg Close $44.44 Range $32.17 - $53.30