BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,077 Value ($000) $1,568 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 33,827 Value ($000) $1,741 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 33,330 Value ($000) $1,799 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 29,804 Value ($000) $1,172 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 29,769 Value ($000) $1,390 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 28,834 Value ($000) $1,465 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 25,779 Value ($000) $1,272 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 33,577 Value ($000) $1,753 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 24,342 Value ($000) $1,270 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 25,628 Value ($000) $1,286 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 25,489 Value ($000) $1,382 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 22,983 Value ($000) $988 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 22,802 Value ($000) $843 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 19,831 Value ($000) $607 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 19,978 Value ($000) $665 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 15,801 Value ($000) $698 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 15,568 Value ($000) $752 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 15,588 Value ($000) $945 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 15,676 Value ($000) $1,015 Avg Close $53.90 Range $40.83 - $65.70