BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2025
Shares 21,773 Value ($000) $857 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 208,406 Value ($000) $9,733 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 208,636 Value ($000) $11 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 204,450 Value ($000) $10 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 199,543 Value ($000) $10 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 184,430 Value ($000) $10 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 188,684 Value ($000) $9 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 172,711 Value ($000) $9 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 170,128 Value ($000) $7 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 73,862 Value ($000) $3 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 73,838 Value ($000) $2,859 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 52,226 Value ($000) $1,739 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 287,239 Value ($000) $12,690 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 261,645 Value ($000) $12,645 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 239,767 Value ($000) $14,539 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 227,382 Value ($000) $14,730 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 214,396 Value ($000) $10,058 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 121,179 Value ($000) $4,908 Avg Close $34.70 Range $28.53 - $40.33