BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 110,195 Value ($000) $4,206 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 124,041 Value ($000) $6,386 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 136,337 Value ($000) $7,358 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 258,640 Value ($000) $10,175 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 122,718 Value ($000) $5,731 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 128,176 Value ($000) $6,513 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 116,171 Value ($000) $5,734 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 111,331 Value ($000) $5,814 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 102,623 Value ($000) $5,355 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 99,339 Value ($000) $4,983 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 186,646 Value ($000) $10,122 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 181,874 Value ($000) $7,819 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 172,893 Value ($000) $6,390 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 170,939 Value ($000) $5,229 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 157,675 Value ($000) $5,250 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 110,577 Value ($000) $4,886 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 74,768 Value ($000) $3,614 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 72,476 Value ($000) $4,395 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 65,033 Value ($000) $4,213 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 58,889 Value ($000) $2,764 Avg Close $44.79 Range $37.86 - $53.50