BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 644,503 Value ($000) $24,597 Avg Close $45.52 Range $38.10 - $57.16

Q3 2025

Shares 1,487,827 Value ($000) $76,594 Avg Close $54.63 Range $50.92 - $59.08

Q2 2025

Shares 1,213,325 Value ($000) $65,484 Avg Close $46.10 Range $36.35 - $53.87

Q1 2025

Shares 616,848 Value ($000) $24,266 Avg Close $44.39 Range $38.49 - $47.97

Q4 2024

Shares 602,030 Value ($000) $28,115 Avg Close $48.45 Range $46.06 - $51.58

Q3 2024

Shares 653,703 Value ($000) $33,213 Avg Close $48.82 Range $43.45 - $51.59

Q2 2024

Shares 814,268 Value ($000) $40,191 Avg Close $51.42 Range $46.40 - $56.64

Q1 2024

Shares 730,423 Value ($000) $38,142 Avg Close $49.78 Range $45.84 - $53.64

Q4 2023

Shares 653,141 Value ($000) $34,081 Avg Close $50.78 Range $46.74 - $53.54

Q3 2023

Shares 760,755 Value ($000) $38,160 Avg Close $49.69 Range $44.23 - $54.66

Q2 2023

Shares 791,874 Value ($000) $42,943 Avg Close $46.03 Range $40.32 - $53.82

Q1 2023

Shares 829,588 Value ($000) $35,663 Avg Close $39.18 Range $33.24 - $42.40

Q4 2022

Shares 798,002 Value ($000) $29,494 Avg Close $35.68 Range $30.08 - $40.33

Q3 2022

Shares 776,707 Value ($000) $23,759 Avg Close $35.96 Range $30.03 - $41.05

Q2 2022

Shares 633,319 Value ($000) $21,090 Avg Close $36.10 Range $25.86 - $44.64

Q1 2022

Shares 534,270 Value ($000) $23,603 Avg Close $39.17 Range $33.85 - $48.01

Q4 2021

Shares 420,680 Value ($000) $20,332 Avg Close $53.05 Range $44.82 - $61.19

Q3 2021

Shares 381,954 Value ($000) $23,161 Avg Close $62.60 Range $56.08 - $70.56

Q2 2021

Shares 368,363 Value ($000) $23,862 Avg Close $53.90 Range $40.83 - $65.70

Q1 2021

Shares 205,826 Value ($000) $9,660 Avg Close $44.79 Range $37.86 - $53.50

Q4 2020

Shares 7,896 Value ($000) $320 Avg Close $34.70 Range $28.53 - $40.33

Q3 2020

Shares 68 Value ($000) $2 Avg Close $31.61 Range $26.42 - $34.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,503	$24,597	$45.52	$38.10 - $57.16
Q3 2025	1,487,827	$76,594	$54.63	$50.92 - $59.08
Q2 2025	1,213,325	$65,484	$46.10	$36.35 - $53.87
Q1 2025	616,848	$24,266	$44.39	$38.49 - $47.97
Q4 2024	602,030	$28,115	$48.45	$46.06 - $51.58
Q3 2024	653,703	$33,213	$48.82	$43.45 - $51.59
Q2 2024	814,268	$40,191	$51.42	$46.40 - $56.64
Q1 2024	730,423	$38,142	$49.78	$45.84 - $53.64
Q4 2023	653,141	$34,081	$50.78	$46.74 - $53.54
Q3 2023	760,755	$38,160	$49.69	$44.23 - $54.66
Q2 2023	791,874	$42,943	$46.03	$40.32 - $53.82
Q1 2023	829,588	$35,663	$39.18	$33.24 - $42.40
Q4 2022	798,002	$29,494	$35.68	$30.08 - $40.33
Q3 2022	776,707	$23,759	$35.96	$30.03 - $41.05
Q2 2022	633,319	$21,090	$36.10	$25.86 - $44.64
Q1 2022	534,270	$23,603	$39.17	$33.85 - $48.01
Q4 2021	420,680	$20,332	$53.05	$44.82 - $61.19
Q3 2021	381,954	$23,161	$62.60	$56.08 - $70.56
Q2 2021	368,363	$23,862	$53.90	$40.83 - $65.70
Q1 2021	205,826	$9,660	$44.79	$37.86 - $53.50
Q4 2020	7,896	$320	$34.70	$28.53 - $40.33
Q3 2020	68	$2	$31.61	$26.42 - $34.59