News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 694,506 | 18,360 | 7,299,258,000 | -1,226,943,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 676,146 | -45,759 | 8,526,201,000 | 8,515,142,000 | $12,610.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 721,905 | 86,847 | 11,059,000 | 797,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 635,058 | 61,000 | 10,262,000 | -1,701,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 574,058 | 31,580 | 11,963,000 | -2,233,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 542,478 | 7,072 | 14,196,000 | 1,481,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 535,406 | 13,888 | 12,715,000 | 1,263,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 521,518 | 9,947 | 11,452,000 | 863,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 511,571 | 77,231 | 10,589,000 | 3,132,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 434,340 | 8,275 | 7,457,000 | 1,476,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 426,065 | -9,129 | 5,981,000 | -877,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 435,194 | -7,993 | 6,858,000 | 561,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 443,187 | 23,753 | 6,297,000 | 56,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 419,434 | 58,250 | 6,241,000 | 1,492,000 | $14.88 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 361,184 | 25,283 | 4,749,000 | 735,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 335,901 | 20,521 | 4,014,000 | 719,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 315,380 | 15,761 | 3,295,000 | -339,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 299,619 | 865 | 3,634,000 | -717,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 298,754 | 61,965 | 4,351,000 | 1,273,000 | $14.56 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 236,789 | 755 | 3,078,000 | 334,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 236,034 | -2,844 | 2,744,000 | 31,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 238,878 | 16,681 | 2,713,000 | 427,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 222,197 | 2,119 | 2,286,000 | 2,283,738 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 220,078 | 220,078 | 2,262 | 2,262 | $0.01 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 03/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
| 12/31/2013 | AMERICAN SOFTWARE INC | AMSWA | 0 | -78,767 | 0 | -684,000 | |
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