BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 826,230 Value ($000) $31,533 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 954,867 Value ($000) $49,157 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 902,984 Value ($000) $48,734 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 953,850 Value ($000) $37,524 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 1,071,477 Value ($000) $50,038 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 1,198,317 Value ($000) $60,886 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,232,566 Value ($000) $60,839 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 1,147,001 Value ($000) $59,896 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 1,113,400 Value ($000) $58,097 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 1,089,629 Value ($000) $54,656 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 762,052 Value ($000) $41,326 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 744,990 Value ($000) $32,027 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 690,519 Value ($000) $25,522 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 713,398 Value ($000) $21,823 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 701,000 Value ($000) $23,343 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 540,267 Value ($000) $23,869 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 393,665 Value ($000) $19,026 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 384,201 Value ($000) $23,298 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 232,071 Value ($000) $15,034 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 200,130 Value ($000) $9,392 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 12,057 Value ($000) $488 Avg Close $34.70 Range $28.53 - $40.33