BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,309 Value ($000) $88 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 2,746 Value ($000) $145 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 2,447 Value ($000) $132 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 2,882 Value ($000) $113 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 4,722 Value ($000) $221 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 9,004 Value ($000) $458 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 9,341 Value ($000) $461 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 7,605 Value ($000) $397 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 106,993 Value ($000) $5,584 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 170,342 Value ($000) $8,545 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 101,470 Value ($000) $5,503 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 101,624 Value ($000) $4,369 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 96,927 Value ($000) $3,583 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 103,668 Value ($000) $3,171 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 98,372 Value ($000) $3,276 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 68,672 Value ($000) $4,368 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 43,924 Value ($000) $2,124 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 42,879 Value ($000) $2,602 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 58,474 Value ($000) $3,785 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 31,660 Value ($000) $1,487 Avg Close $44.79 Range $37.86 - $53.50
Q4 2020
Shares 1,140 Value ($000) $45 Avg Close $34.70 Range $28.53 - $40.33
Q3 2020
Shares 200 Value ($000) $6 Avg Close $31.61 Range $26.42 - $34.59