BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2024
Shares 141,655 Value ($000) $6,615 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 143,778 Value ($000) $7,305 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 147,009 Value ($000) $7,256 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 158,118 Value ($000) $8,257 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 170,409 Value ($000) $8,892 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 203,168 Value ($000) $10 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 218,003 Value ($000) $12 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 238,878 Value ($000) $10 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 241,751 Value ($000) $9 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 253,581 Value ($000) $7,757 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 253,581 Value ($000) $8,444 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 252,659 Value ($000) $11,162 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 181,583 Value ($000) $8,776 Avg Close $53.05 Range $44.82 - $61.19