DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 237,973 Value ($000) $20,861 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 95,415 Value ($000) $8,991 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 48,404 Value ($000) $4,920 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 3,073 Value ($000) $310 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 57,512 Value ($000) $6,533 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 13,290 Value ($000) $1,368 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 11,040 Value ($000) $1,069 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 7,258 Value ($000) $664 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 3,948 Value ($000) $332 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 14,599 Value ($000) $1,071 Avg Close $75.41 Range $70.32 - $81.64
Q1 2023
Shares 21,175 Value ($000) $1,707 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 203,094 Value ($000) $14,145 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 223,493 Value ($000) $14,199 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 11,210 Value ($000) $696 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 143,162 Value ($000) $10,488 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 12,920 Value ($000) $1,068 Avg Close $81.94 Range $74.35 - $91.39
Q2 2021
Shares 12,678 Value ($000) $877 Avg Close $63.22 Range $56.78 - $70.52
Q4 2020
Shares 4,183 Value ($000) $245 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 13,700 Value ($000) $781 Avg Close $55.34 Range $50.53 - $63.11
Q4 2018
Shares 7,626 Value ($000) $202 Avg Close $29.25 Range $25.21 - $34.37
Q4 2015
Shares 83,582 Value ($000) $1,678 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 49,454 Value ($000) $875 Avg Close $16.96 Range $14.59 - $18.51