DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,568 Value ($000) $2 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 37,414 Value ($000) $4 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 29,936 Value ($000) $3 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 27,670 Value ($000) $3 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 27,301 Value ($000) $3 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 28,566 Value ($000) $3 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 28,566 Value ($000) $3 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 21,933 Value ($000) $2 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 23,669 Value ($000) $2 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 37,422 Value ($000) $3 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 37,070 Value ($000) $3 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 32,302 Value ($000) $3 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 31,116 Value ($000) $2 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 15,087 Value ($000) $960 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 10,408 Value ($000) $646 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 12,412 Value ($000) $967 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 11,968 Value ($000) $985 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 14,472 Value ($000) $1,182 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 13,169 Value ($000) $909 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 12,702 Value ($000) $766 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 688,164 Value ($000) $40,304 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 719,354 Value ($000) $40,963 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 221,265 Value ($000) $11,658 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 137,984 Value ($000) $4,768 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 132,069 Value ($000) $5,594 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 184,231 Value ($000) $7,463 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 188,404 Value ($000) $6,967 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 285,534 Value ($000) $10,350 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 274,422 Value ($000) $7,259 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 271,282 Value ($000) $9,212 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 356,204 Value ($000) $11,643 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 745,059 Value ($000) $21,264 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 924,194 Value ($000) $26,215 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 2,002,600 Value ($000) $54,499 Avg Close $26.43 Range $23.40 - $29.25
Q2 2017
Shares 2,093,323 Value ($000) $50,758 Avg Close $23.86 Range $22.35 - $25.45
Q1 2017
Shares 2,058,438 Value ($000) $47,154 Avg Close $22.01 Range $21.00 - $23.75
Q4 2016
Shares 2,038,106 Value ($000) $43,537 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 2,057,944 Value ($000) $44,326 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 2,127,032 Value ($000) $40,424 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 2,172,778 Value ($000) $42,243 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 2,346,709 Value ($000) $47,334 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 2,667,140 Value ($000) $47,048 Avg Close $16.96 Range $14.59 - $18.51
Q2 2015
Shares 2,928,874 Value ($000) $46,981 Avg Close $15.52 Range $14.59 - $16.63
Q1 2015
Shares 2,921,964 Value ($000) $43,968 Avg Close $15.10 Range $14.17 - $15.74
Q4 2014
Shares 2,992,808 Value ($000) $44,490 Avg Close $14.46 Range $12.45 - $15.93
Q3 2014
Shares 2,577,890 Value ($000) $35,452 Avg Close $14.03 Range $13.12 - $14.78
Q2 2014
Shares 2,123,407 Value ($000) $30,343 Avg Close $13.58 Range $12.25 - $14.84
Q1 2014
Shares 242,995 Value ($000) $3,370 Avg Close $13.93 Range $13.06 - $15.71
Q4 2013
Shares 229,246 Value ($000) $3,069 Avg Close $12.61 Range $11.02 - $14.69
Q3 2013
Shares 230,710 Value ($000) $2,648 Avg Close $11.32 Range $10.46 - $12.55
Q2 2013
Shares 218,217 Value ($000) $2,517 Avg Close $10.34 Range $8.98 - $11.90