BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 30,000 Value ($000) $1,145 Avg Close $45.52 Range $38.10 - $57.16
Q1 2025
Shares 15,848 Value ($000) $623 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 18,285 Value ($000) $854 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 23,878 Value ($000) $1,213 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 23,878 Value ($000) $1,179 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 23,504 Value ($000) $1,227 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 23,944 Value ($000) $1,249 Avg Close $50.78 Range $46.74 - $53.54