BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,081,893 Value ($000) $41,290 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 1,066,152 Value ($000) $54,886 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 1,147,551 Value ($000) $61,933 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 895,213 Value ($000) $35,218 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 870,955 Value ($000) $40,674 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 794,970 Value ($000) $40,392 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 776,243 Value ($000) $38,315 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 707,597 Value ($000) $36,951 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 713,445 Value ($000) $37,228 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 681,072 Value ($000) $34,163 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 581,602 Value ($000) $25,003 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 581,602 Value ($000) $25,003 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 560,925 Value ($000) $20,732 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 519,487 Value ($000) $15,891,106 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 529,528 Value ($000) $17,633,283 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 528,587 Value ($000) $23,352,974 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 532,943 Value ($000) $25,757,134 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 515,074 Value ($000) $31,234,089 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 502,457 Value ($000) $32,549,164 Avg Close $53.90 Range $40.83 - $65.70