BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,138 Value ($000) $234 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 1,182,170 Value ($000) $60,858 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 1,234,761 Value ($000) $66,640 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 977,977 Value ($000) $38,473 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 944,154 Value ($000) $44,092 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 7,061 Value ($000) $359 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 8,861 Value ($000) $437 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 5,513 Value ($000) $288 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 82,365 Value ($000) $4,298 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 61,639 Value ($000) $3,092 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 93,788 Value ($000) $5,086 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 64,442 Value ($000) $2,770 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 4,092 Value ($000) $151 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 4,092 Value ($000) $125 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 4,441 Value ($000) $148 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 15,088 Value ($000) $666 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 14,949 Value ($000) $722 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 22,745 Value ($000) $1,380 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 13,432 Value ($000) $870 Avg Close $53.90 Range $40.83 - $65.70