BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 51,922 Value ($000) $1,982 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 52,980 Value ($000) $2,727 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 49,170 Value ($000) $2,654 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 49,170 Value ($000) $1,934 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 55,890 Value ($000) $2,610 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 57,116 Value ($000) $2,902 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 59,020 Value ($000) $2,913 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 121,769 Value ($000) $6,359 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 121,769 Value ($000) $6,354 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 117,804 Value ($000) $5,909 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 123,522 Value ($000) $6,699 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 110,214 Value ($000) $4,738 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 114,514 Value ($000) $4,232 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 114,514 Value ($000) $3,503 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 114,514 Value ($000) $3,813 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 103,557 Value ($000) $4,575 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 103,557 Value ($000) $5,005 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 102,996 Value ($000) $6,246 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 103,707 Value ($000) $6,718 Avg Close $53.90 Range $40.83 - $65.70