BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2023
Shares 4,171 Value ($000) $224 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 5,553 Value ($000) $299 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 6,935 Value ($000) $298 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 7,138 Value ($000) $292 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 17,568 Value ($000) $537 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 27,104 Value ($000) $903 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 18,640 Value ($000) $823 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 11,280 Value ($000) $545 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 10,604 Value ($000) $643 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 10,428 Value ($000) $676 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 8,788 Value ($000) $412 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 85 Value ($000) $3 Avg Close $34.70 Range $28.53 - $40.33