BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 534,825 Value ($000) $20,412 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 74,929 Value ($000) $3,857 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 19,366 Value ($000) $1,045 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 30,003 Value ($000) $1,180 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 210,110 Value ($000) $9,812 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 124,966 Value ($000) $6,350 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 413,337 Value ($000) $20,402 Avg Close $51.42 Range $46.40 - $56.64
Q4 2023
Shares 117,076 Value ($000) $6,109 Avg Close $50.78 Range $46.74 - $53.54
Q1 2023
Shares 23,996 Value ($000) $1,032 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 126,806 Value ($000) $4,687 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 57,608 Value ($000) $1,762 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 26,995 Value ($000) $899 Avg Close $36.10 Range $25.86 - $44.64
Q4 2021
Shares 34,710 Value ($000) $1,678 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 22,949 Value ($000) $1,392 Avg Close $62.60 Range $56.08 - $70.56
Q1 2021
Shares 13,067 Value ($000) $613 Avg Close $44.79 Range $37.86 - $53.50