BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 90,428 Value ($000) $3,451 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 15,294 Value ($000) $787 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 39,400 Value ($000) $2,126 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 37,919 Value ($000) $1,492 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 11,281 Value ($000) $527 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 11,116 Value ($000) $565 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 11,191 Value ($000) $552 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 11,197 Value ($000) $585 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 14,474 Value ($000) $755 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 14,475 Value ($000) $726 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 23,018 Value ($000) $1,243 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 18,037 Value ($000) $772 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 11,932 Value ($000) $441 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 10,032 Value ($000) $307 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 10,066 Value ($000) $335 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 9,745 Value ($000) $431 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 885,552 Value ($000) $42,799 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 1,129,944 Value ($000) $68,520 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 1,383,390 Value ($000) $89,616 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 1,786,857 Value ($000) $83,857 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 325,454 Value ($000) $13,184 Avg Close $34.70 Range $28.53 - $40.33
Q3 2020
Shares 67,690 Value ($000) $2,125 Avg Close $31.61 Range $26.42 - $34.59