DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 204,730 Value ($000) $19,292 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 189,602 Value ($000) $19,343 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 352,386 Value ($000) $35,615 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 352,626 Value ($000) $40,058 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 310,333 Value ($000) $31,952 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 318,107 Value ($000) $30,805 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 234,078 Value ($000) $21,425 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 16,380 Value ($000) $1,377 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 16,906 Value ($000) $1,241 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 17,668 Value ($000) $1,415 Avg Close $77.90 Range $73.40 - $82.02
Q4 2019
Shares 164,731 Value ($000) $7,048 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 164,562 Value ($000) $6,646 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 231,797 Value ($000) $8,591 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 230,797 Value ($000) $8,392 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 216,597 Value ($000) $5,714 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 222,697 Value ($000) $7,549 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 213,197 Value ($000) $6,942 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 194,197 Value ($000) $5,546 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 193,897 Value ($000) $5,530 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 190,497 Value ($000) $5,184 Avg Close $26.43 Range $23.40 - $29.25