DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 165,700 Value ($000) $15,602 Avg Close $102.22 Range $93.84 - $109.00
Q1 2024
Shares 42,000 Value ($000) $3,832 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 156,000 Value ($000) $13,131 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 137,300 Value ($000) $10,150 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 69,200 Value ($000) $5,541 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 43,700 Value ($000) $3,525 Avg Close $74.51 Range $66.46 - $81.31
Q4 2021
Shares 7,900 Value ($000) $648 Avg Close $81.94 Range $74.35 - $91.39
Q1 2021
Shares 7,300 Value ($000) $443 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 100,300 Value ($000) $5,856 Avg Close $56.62 Range $51.97 - $61.02
Q1 2020
Shares 15,700 Value ($000) $535 Avg Close $41.58 Range $24.35 - $47.43
Q4 2019
Shares 78,100 Value ($000) $3,315 Avg Close $40.80 Range $38.10 - $43.81
Q3 2019
Shares 43,800 Value ($000) $1,769 Avg Close $37.00 Range $33.35 - $40.99
Q1 2017
Shares 49,400 Value ($000) $1,130 Avg Close $22.01 Range $21.00 - $23.75