DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,681 Value ($000) $1,024 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 10,481 Value ($000) $988 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 12,036 Value ($000) $1,223 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 17,317 Value ($000) $1,745 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 20,232 Value ($000) $2,298 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 15,849 Value ($000) $1,676 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 19,022 Value ($000) $1,843 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 18,649 Value ($000) $1,707 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 17,355 Value ($000) $1,458 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 6,598 Value ($000) $484 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 6,825 Value ($000) $547 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 6,925 Value ($000) $558 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 11,010 Value ($000) $767 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 21,403 Value ($000) $1,360 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 19,758 Value ($000) $1,226 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 18,962 Value ($000) $1,389 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 10,544 Value ($000) $872 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 4,467 Value ($000) $363 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 46,158 Value ($000) $3,194 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 46,158 Value ($000) $2,814 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 110 Value ($000) $6 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 78,751 Value ($000) $4,484 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 34,135 Value ($000) $1,799 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 63,042 Value ($000) $2,153 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 65,987 Value ($000) $2,819 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 66,132 Value ($000) $2,672 Avg Close $37.00 Range $33.35 - $40.99
Q2 2019
Shares 66,877 Value ($000) $2,470 Avg Close $38.91 Range $35.97 - $41.60
Q1 2019
Shares 303 Value ($000) $11 Avg Close $32.34 Range $25.19 - $36.44
Q3 2018
Shares 69,916 Value ($000) $2,347 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 69,916 Value ($000) $2,260 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 69,916 Value ($000) $1,997 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 56,984 Value ($000) $1,625 Avg Close $28.76 Range $26.35 - $31.23