DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,173 Value ($000) $541 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 4,521 Value ($000) $426 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 4,334 Value ($000) $441 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 4,691 Value ($000) $473 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 7,319 Value ($000) $831 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 10,083 Value ($000) $1,038 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 11,554 Value ($000) $1,119 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 11,022 Value ($000) $1,009 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 6,262 Value ($000) $526 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 5,835 Value ($000) $428 Avg Close $75.41 Range $70.32 - $81.64
Q2 2022
Shares 445 Value ($000) $28 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 120 Value ($000) $9 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 120 Value ($000) $10 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 125 Value ($000) $10 Avg Close $75.74 Range $67.57 - $87.46
Q1 2021
Shares 405 Value ($000) $25 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 405 Value ($000) $24 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 405 Value ($000) $23 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 405 Value ($000) $21 Avg Close $44.44 Range $32.17 - $53.30