BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,788,481 Value ($000) $220,917 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 3,821,103 Value ($000) $196,710 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 3,640,325 Value ($000) $196,468 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 3,331,078 Value ($000) $131,045 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 3,357,989 Value ($000) $156,855 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 3,418,104 Value ($000) $173,674 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 3,993,741 Value ($000) $197,131 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 4,219,359 Value ($000) $220,335 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 4,283,280 Value ($000) $223,502 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 4,026,064 Value ($000) $201,947 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 3,816,135 Value ($000) $206,949 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 3,629,260 Value ($000) $156,022 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 3,525,969 Value ($000) $130,320 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 3,568,186 Value ($000) $109,151 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 3,454,277 Value ($000) $115,027 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 3,375,219 Value ($000) $149,117 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 3,379,372 Value ($000) $163,325 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 3,246,920 Value ($000) $196,893 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 2,500,546 Value ($000) $161,985 Avg Close $53.90 Range $40.83 - $65.70