BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,420 Value ($000) $321 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 10,761 Value ($000) $554 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 10,372 Value ($000) $560 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 9,331 Value ($000) $367 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 8,240 Value ($000) $385 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 8,136 Value ($000) $413 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 6,728 Value ($000) $332 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 6,119 Value ($000) $320 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 5,519 Value ($000) $288 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 5,506 Value ($000) $276 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 5,375 Value ($000) $291 Avg Close $46.03 Range $40.32 - $53.82