BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 3,922 Value ($000) $202 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 4,481 Value ($000) $242 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 9,438 Value ($000) $371 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 9,123 Value ($000) $426 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 8,743 Value ($000) $444 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 5,414 Value ($000) $267 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 725 Value ($000) $38 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 677 Value ($000) $35 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 713 Value ($000) $36 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 713 Value ($000) $39 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 462 Value ($000) $20 Avg Close $39.18 Range $33.24 - $42.40