BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 124,231 Value ($000) $6,395 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 272,291 Value ($000) $14,696 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 9,558 Value ($000) $376 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 23,951 Value ($000) $1,119 Avg Close $48.45 Range $46.06 - $51.58
Q1 2024
Shares 2,728 Value ($000) $142 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 507 Value ($000) $26 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 356 Value ($000) $18 Avg Close $49.69 Range $44.23 - $54.66
Q3 2021
Shares 5,900 Value ($000) $358 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 6,510 Value ($000) $422 Avg Close $53.90 Range $40.83 - $65.70