BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 6,844 Value ($000) $261 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 7,576 Value ($000) $390 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 8,826 Value ($000) $476 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 8,977 Value ($000) $353 Avg Close $44.39 Range $38.49 - $47.97
Q2 2023
Shares 74,500 Value ($000) $4,040 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 75,900 Value ($000) $3,263 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 75,900 Value ($000) $2,805 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 75,900 Value ($000) $2,321,781 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 75,900 Value ($000) $2,527,470 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 75,900 Value ($000) $3,353,262 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 75,900 Value ($000) $3,668,247 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 51,000 Value ($000) $3,092,640 Avg Close $62.60 Range $56.08 - $70.56
Q4 2020
Shares 51,000 Value ($000) $2,066,010 Avg Close $34.70 Range $28.53 - $40.33