DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,122,692 Value ($000) $100,311 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 871,666 Value ($000) $83,831 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 794,312 Value ($000) $82,666 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 652,082 Value ($000) $66,543 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 590,010 Value ($000) $67,934 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 479,681 Value ($000) $50,277 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 433,158 Value ($000) $42,320 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 406,742 Value ($000) $37,369 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 391,030 Value ($000) $33,086 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 375,076 Value ($000) $27,805 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 366,343 Value ($000) $29,563 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 347,047 Value ($000) $28,242 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 323,928 Value ($000) $23 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 116,941 Value ($000) $7,629 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 109,138 Value ($000) $6,875 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 108,540 Value ($000) $8,046 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 106,530 Value ($000) $8,908 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 104,751 Value ($000) $8,600 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 96,938 Value ($000) $6,729 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 93,665 Value ($000) $5,742 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 86,653 Value ($000) $5,067 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 89,323 Value ($000) $5,087 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 85,062 Value ($000) $4,489 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 84,718 Value ($000) $2,913 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 82,911 Value ($000) $3,543 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 82,511 Value ($000) $3,329 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 64,977 Value ($000) $2,403 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 62,154 Value ($000) $2,259 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 61,314 Value ($000) $1,615 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 61,902 Value ($000) $2,099 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 61,410 Value ($000) $2,000 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 53,988 Value ($000) $1,542 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 52,973 Value ($000) $1,506 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 51,871 Value ($000) $1,414 Avg Close $26.43 Range $23.40 - $29.25
Q2 2017
Shares 51,387 Value ($000) $1,250 Avg Close $23.86 Range $22.35 - $25.45
Q1 2017
Shares 42,024 Value ($000) $962 Avg Close $22.01 Range $21.00 - $23.75
Q4 2016
Shares 39,056 Value ($000) $832 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 32,342 Value ($000) $695 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 32,839 Value ($000) $628 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 32,839 Value ($000) $639 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 27,571 Value ($000) $554 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 27,936 Value ($000) $494 Avg Close $16.96 Range $14.59 - $18.51
Q2 2015
Shares 25,662 Value ($000) $411 Avg Close $15.52 Range $14.59 - $16.63
Q1 2015
Shares 24,196 Value ($000) $365 Avg Close $15.10 Range $14.17 - $15.74
Q4 2014
Shares 20,454 Value ($000) $303 Avg Close $14.46 Range $12.45 - $15.93
Q3 2014
Shares 16,553 Value ($000) $227 Avg Close $14.03 Range $13.12 - $14.78
Q2 2014
Shares 11,543 Value ($000) $165 Avg Close $13.58 Range $12.25 - $14.84
Q1 2014
Shares 11,716 Value ($000) $163 Avg Close $13.93 Range $13.06 - $15.71