BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 81,586 Value ($000) $3 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 144,113 Value ($000) $7 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 62,451 Value ($000) $3 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 384,291 Value ($000) $15 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 69,904 Value ($000) $3 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 28,279 Value ($000) $1 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 2,736 Value ($000) $0 Avg Close $51.42 Range $46.40 - $56.64
Q3 2023
Shares 7,048 Value ($000) $0 Avg Close $49.69 Range $44.23 - $54.66
Q1 2023
Shares 22,189 Value ($000) $1 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 19,675 Value ($000) $1 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 34,330 Value ($000) $1,050 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 24,314 Value ($000) $810 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 18,292 Value ($000) $808 Avg Close $39.17 Range $33.85 - $48.01
Q3 2021
Shares 18,767 Value ($000) $1,138 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 20,256 Value ($000) $1,312 Avg Close $53.90 Range $40.83 - $65.70