BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 940,451 Value ($000) $35,892 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 973,971 Value ($000) $50,140 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 1,032,333 Value ($000) $55,715 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 1,035,963 Value ($000) $40,755 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 1,052,704 Value ($000) $49,161 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 1,037,332 Value ($000) $52,707 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,469,075 Value ($000) $72,514 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,438,657 Value ($000) $75,127 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,430,019 Value ($000) $74,618 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 1,401,734 Value ($000) $70,311 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 1,231,153 Value ($000) $66,765 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 1,226,816 Value ($000) $52,741 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 1,221,002 Value ($000) $45,128 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 1,148,182 Value ($000) $35,124 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 577,450 Value ($000) $19,230 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 519,027 Value ($000) $22,931 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 477,373 Value ($000) $23,072 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 467,632 Value ($000) $28,358 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 14,203 Value ($000) $921 Avg Close $53.90 Range $40.83 - $65.70