BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,703 Value ($000) $180 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 6,587 Value ($000) $339 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 6,159 Value ($000) $333 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 6,548 Value ($000) $258 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 7,439 Value ($000) $348 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 7,802 Value ($000) $397 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 8,890 Value ($000) $439 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 8,944 Value ($000) $467 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 8,979 Value ($000) $469 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 7,898 Value ($000) $396 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 6,652 Value ($000) $361 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 6,078 Value ($000) $261 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 6,421 Value ($000) $237 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 5,672 Value ($000) $173 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 5,996 Value ($000) $199 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 4,806 Value ($000) $213 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 1,370 Value ($000) $66 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 345 Value ($000) $21 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 369 Value ($000) $24 Avg Close $53.90 Range $40.83 - $65.70