BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,185,756 Value ($000) $121,584 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 2,925,976 Value ($000) $150,629 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 3,062,057 Value ($000) $165,259 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 995,332 Value ($000) $39,156 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 1,053,762 Value ($000) $49,211 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 955,812 Value ($000) $48,565 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 974,044 Value ($000) $48,079 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,036,508 Value ($000) $54,126 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,148,401 Value ($000) $59,924 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 1,122,189 Value ($000) $56,289 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 1,111,774 Value ($000) $60,291 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 1,081,579 Value ($000) $46,497 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 1,085,684 Value ($000) $40,127 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 937,886 Value ($000) $28,690 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 733,187 Value ($000) $24,415 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 600,631 Value ($000) $26,536 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 587,637 Value ($000) $28,400 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 434,839 Value ($000) $26,369 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 288,159 Value ($000) $18,666 Avg Close $53.90 Range $40.83 - $65.70