BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,964,736 Value ($000) $74,984 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 1,731,289 Value ($000) $89,127 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 1,621,481 Value ($000) $87,511 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 1,413,158 Value ($000) $55,594 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 1,439,065 Value ($000) $67,204 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 1,210,563 Value ($000) $61,509 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,486,912 Value ($000) $73,394 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,434,367 Value ($000) $74,903 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,757,588 Value ($000) $91,711 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 1,625,197 Value ($000) $81,520 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 1,525,878 Value ($000) $82,748 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 1,158,792 Value ($000) $49,816 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 1,037,747 Value ($000) $38,355 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 1,017,673 Value ($000) $31,130 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 1,000,735 Value ($000) $33,324 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 985,936 Value ($000) $43,559 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 992,257 Value ($000) $47,955 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 1,081,597 Value ($000) $65,587 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 509,238 Value ($000) $32,988 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 4,745 Value ($000) $223 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 99,716 Value ($000) $4,039 Avg Close $34.70 Range $28.53 - $40.33