BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 66,818 Value ($000) $2,550 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 65,523 Value ($000) $3,373 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 57,189 Value ($000) $3,086 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 49,665 Value ($000) $1,954 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 58,184 Value ($000) $2,717 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 40,269 Value ($000) $2,046 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 43,122 Value ($000) $2,129 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 223,362 Value ($000) $11,664 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 269,563 Value ($000) $14,066 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 248,336 Value ($000) $12,457 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 228,547 Value ($000) $12,394 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 450,181 Value ($000) $19,353 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 374,593 Value ($000) $13,845 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 252,427 Value ($000) $7,722 Avg Close $35.96 Range $30.03 - $41.05