DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 17,702 Value ($000) $1,552 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 43,205 Value ($000) $4,071 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 9,083 Value ($000) $923 Avg Close $105.49 Range $92.00 - $117.35
Q4 2023
Shares 4,031 Value ($000) $339 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 3,226 Value ($000) $237 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 5,687 Value ($000) $456 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 12,753 Value ($000) $1,028 Avg Close $74.51 Range $66.46 - $81.31
Q1 2022
Shares 2,800 Value ($000) $205 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 3,300 Value ($000) $273 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 2,900 Value ($000) $236 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 5,300 Value ($000) $367 Avg Close $63.22 Range $56.78 - $70.52
Q2 2020
Shares 7,364 Value ($000) $390 Avg Close $44.44 Range $32.17 - $53.30
Q1 2019
Shares 9,756 Value ($000) $355 Avg Close $32.34 Range $25.19 - $36.44
Q3 2018
Shares 6,864 Value ($000) $233 Avg Close $33.76 Range $31.55 - $35.87