BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 139,008 Value ($000) $5,325 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 67,880 Value ($000) $3,485 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 71,473 Value ($000) $3,850 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 54,949 Value ($000) $2,146 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 55,623 Value ($000) $2,601 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 39,816 Value ($000) $2,021 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 38,179 Value ($000) $1,885 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 43,606 Value ($000) $2,276 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 57,729 Value ($000) $3,018 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 26,316 Value ($000) $1,320 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 49,316 Value ($000) $2,674 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 24,818 Value ($000) $1,064 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 29,059 Value ($000) $1,068 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 25,792 Value ($000) $795 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 15,605 Value ($000) $519 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 15,748 Value ($000) $697 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 23,039 Value ($000) $1,114 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 28,287 Value ($000) $1,713 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 32,683 Value ($000) $2,117 Avg Close $53.90 Range $40.83 - $65.70