BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 174 Value ($000) $7 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 184 Value ($000) $10 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 832 Value ($000) $44 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 430 Value ($000) $17 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 441 Value ($000) $21 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 19 Value ($000) $1 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 9 Value ($000) $0 Avg Close $51.42 Range $46.40 - $56.64
Q4 2023
Shares 58 Value ($000) $3 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 40 Value ($000) $2 Avg Close $49.69 Range $44.23 - $54.66