BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 820 Value ($000) $31 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 705 Value ($000) $36 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 728 Value ($000) $39 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 93 Value ($000) $4 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 2,002 Value ($000) $93 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 2,019 Value ($000) $103 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,831 Value ($000) $90 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,632 Value ($000) $85 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,666 Value ($000) $87 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 714 Value ($000) $36 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 642 Value ($000) $35 Avg Close $46.03 Range $40.32 - $53.82