BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 228 Value ($000) $12 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 228 Value ($000) $12 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 228 Value ($000) $9 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 228 Value ($000) $11 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 1,514 Value ($000) $77 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 1,766 Value ($000) $87 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 2,043 Value ($000) $107 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 2,977 Value ($000) $155 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 1,808 Value ($000) $91 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 1,846 Value ($000) $100 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 3,771 Value ($000) $162 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 3,485 Value ($000) $129 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 3,485 Value ($000) $107 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 3,432 Value ($000) $114 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 3,832 Value ($000) $169 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 3,521 Value ($000) $170 Avg Close $53.05 Range $44.82 - $61.19