News + Filings Holdings
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EQUITABLE TRUST CO
> CNSWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION SOFTWARE INC | CNSWF | 386 | -41 | 803,899,000 | 2,007,000 | $2,082,639.90 |
| 03/31/2023 | CONSTELLATION SOFTWARE INC | CNSWF | 427 | -24 | 801,892,000 | 99,202,000 | $1,877,967.21 |
| 12/31/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 451 | -17 | 702,690,000 | 702,035,000 | $1,558,070.95 |
| 09/30/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 468 | 0 | 655,000 | -39,000 | $1,399.57 |
| 06/30/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 468 | 0 | 694,000 | -113,000 | $1,482.91 |
| 03/31/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 468 | 0 | 807,000 | -63,000 | $1,724.36 |
| 12/31/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 468 | 106 | 870,000 | 275,000 | $1,858.97 |
| 09/30/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 362 | 51 | 595,000 | 123,000 | $1,643.65 |
| 06/30/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 311 | 0 | 472,000 | 34,000 | $1,517.68 |
| 03/31/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 311 | -40 | 438,000 | -19,000 | $1,408.36 |
| 12/31/2020 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 0 | 457,000 | 67,000 | $1,301.99 |
| 09/30/2020 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 0 | 390,000 | -7,000 | $1,111.11 |
| 06/30/2020 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 0 | 397,000 | 79,000 | $1,131.05 |
| 03/31/2020 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 0 | 318,000 | -24,000 | $905.98 |
| 12/31/2019 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 0 | 342,000 | -10,000 | $974.36 |
| 09/30/2019 | CONSTELLATION SOFTWARE INC | CNSWF | 351 | 86 | 352,000 | 102,000 | $1,002.85 |
| 06/30/2019 | CONSTELLATION SOFTWARE INC | CNSWF | 265 | 0 | 250,000 | 26,000 | $943.40 |
| 03/31/2019 | CONSTELLATION SOFTWARE INC | CNSWF | 265 | 265 | 224,000 | 224,000 | $845.28 |
| 09/30/2018 | CONSTELLATION SOFTWARE INC | CNSWF | 0 | -265 | 0 | -205,000 | |
| 06/30/2018 | CONSTELLATION SOFTWARE INC | CNSWF | 265 | 265 | 205,000 | 205,000 | $773.58 |
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