BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2023
Shares 7,869 Value ($000) $411 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 10,488 Value ($000) $526 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 10,485 Value ($000) $569 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 10,483 Value ($000) $451 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 10,479 Value ($000) $387 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 10,477 Value ($000) $321 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 10,475 Value ($000) $349 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 10,473 Value ($000) $463 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 16,371 Value ($000) $791 Avg Close $53.05 Range $44.82 - $61.19