DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 113,621 Value ($000) $9,960 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 118,840 Value ($000) $11,198 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 129,175 Value ($000) $13,130 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 128,335 Value ($000) $12,940 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 125,019 Value ($000) $14,202 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 115,839 Value ($000) $11,927 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 99,530 Value ($000) $9,638 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 107,381 Value ($000) $9,829 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 130,489 Value ($000) $10,969 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 142,506 Value ($000) $10,457 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 142,190 Value ($000) $11,391 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 142,901 Value ($000) $11,519 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 149,824 Value ($000) $10,435 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 77,326 Value ($000) $4,912 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 90,280 Value ($000) $5,602 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 205,312 Value ($000) $15,041 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 256,592 Value ($000) $21,216 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 195,545 Value ($000) $15,889 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 154,330 Value ($000) $10,673 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 107,734 Value ($000) $6,563 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 128,667 Value ($000) $7,523 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 154,088 Value ($000) $8,779 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 83,128 Value ($000) $4,398 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 84,748 Value ($000) $2,914 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 92,377 Value ($000) $3,946 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 93,355 Value ($000) $3,764 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 95,308 Value ($000) $3,521 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 99,988 Value ($000) $3,638 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 103,965 Value ($000) $2,751 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 138,327 Value ($000) $4,689 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 136,763 Value ($000) $4,445 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 78,676 Value ($000) $2,246 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 91,876 Value ($000) $2,609 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 91,876 Value ($000) $2,513 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 81,240 Value ($000) $1,978 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 67,210 Value ($000) $1,539 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 66,255 Value ($000) $1,417 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 68,011 Value ($000) $1,465 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 80,033 Value ($000) $1,529 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 96,000 Value ($000) $1,874 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 99,174 Value ($000) $1,992 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 135,534 Value ($000) $2,397 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 133,268 Value ($000) $2,146 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 96,154 Value ($000) $1,448 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 84,583 Value ($000) $1,254 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 64,640 Value ($000) $893 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 33,999 Value ($000) $488 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 23,687 Value ($000) $331 Avg Close $13.93 Range $13.06 - $15.71

Q4 2013

Shares 12,865 Value ($000) $172 Avg Close $12.61 Range $11.02 - $14.69

Q3 2013

Shares 11,545 Value ($000) $131 Avg Close $11.32 Range $10.46 - $12.55

Q2 2013

Shares 11,545 Value ($000) $133 Avg Close $10.34 Range $8.98 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,621	$9,960	$89.38	$78.88 - $98.35
Q3 2025	118,840	$11,198	$102.22	$93.84 - $109.00
Q2 2025	129,175	$13,130	$105.49	$92.00 - $117.35
Q1 2025	128,335	$12,940	$110.56	$92.55 - $124.31
Q4 2024	125,019	$14,202	$111.51	$99.78 - $122.88
Q3 2024	115,839	$11,927	$99.39	$90.61 - $105.12
Q2 2024	99,530	$9,638	$94.02	$87.20 - $100.69
Q1 2024	107,381	$9,829	$87.95	$79.21 - $94.54
Q4 2023	130,489	$10,969	$77.95	$69.59 - $86.18
Q3 2023	142,506	$10,457	$75.41	$70.32 - $81.64
Q2 2023	142,190	$11,391	$77.90	$73.40 - $82.02
Q1 2023	142,901	$11,519	$74.51	$66.46 - $81.31
Q4 2022	149,824	$10,435	$68.33	$62.12 - $73.86
Q3 2022	77,326	$4,912	$67.83	$61.26 - $73.16
Q2 2022	90,280	$5,602	$62.40	$56.19 - $75.38
Q1 2022	205,312	$15,041	$72.10	$64.92 - $82.87
Q4 2021	256,592	$21,216	$81.94	$74.35 - $91.39
Q3 2021	195,545	$15,889	$75.74	$67.57 - $87.46
Q2 2021	154,330	$10,673	$63.22	$56.78 - $70.52
Q1 2021	107,734	$6,563	$60.92	$56.55 - $64.82
Q4 2020	128,667	$7,523	$56.62	$51.97 - $61.02
Q3 2020	154,088	$8,779	$55.34	$50.53 - $63.11
Q2 2020	83,128	$4,398	$44.44	$32.17 - $53.30
Q1 2020	84,748	$2,914	$41.58	$24.35 - $47.43
Q4 2019	92,377	$3,946	$40.80	$38.10 - $43.81
Q3 2019	93,355	$3,764	$37.00	$33.35 - $40.99
Q2 2019	95,308	$3,521	$38.91	$35.97 - $41.60
Q1 2019	99,988	$3,638	$32.34	$25.19 - $36.44
Q4 2018	103,965	$2,751	$29.25	$25.21 - $34.37
Q3 2018	138,327	$4,689	$33.76	$31.55 - $35.87
Q2 2018	136,763	$4,445	$30.17	$27.98 - $32.65
Q1 2018	78,676	$2,246	$27.87	$24.85 - $30.50
Q4 2017	91,876	$2,609	$28.76	$26.35 - $31.23
Q3 2017	91,876	$2,513	$26.43	$23.40 - $29.25
Q2 2017	81,240	$1,978	$23.86	$22.35 - $25.45
Q1 2017	67,210	$1,539	$22.01	$21.00 - $23.75
Q4 2016	66,255	$1,417	$21.23	$20.20 - $22.90
Q3 2016	68,011	$1,465	$20.46	$18.45 - $22.02
Q2 2016	80,033	$1,529	$19.47	$18.09 - $21.09
Q1 2016	96,000	$1,874	$17.57	$15.01 - $19.96
Q4 2015	99,174	$1,992	$18.69	$16.77 - $20.74
Q3 2015	135,534	$2,397	$16.96	$14.59 - $18.51
Q2 2015	133,268	$2,146	$15.52	$14.59 - $16.63
Q1 2015	96,154	$1,448	$15.10	$14.17 - $15.74
Q4 2014	84,583	$1,254	$14.46	$12.45 - $15.93
Q3 2014	64,640	$893	$14.03	$13.12 - $14.78
Q2 2014	33,999	$488	$13.58	$12.25 - $14.84
Q1 2014	23,687	$331	$13.93	$13.06 - $15.71
Q4 2013	12,865	$172	$12.61	$11.02 - $14.69
Q3 2013	11,545	$131	$11.32	$10.46 - $12.55
Q2 2013	11,545	$133	$10.34	$8.98 - $11.90