BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 39,304 Value ($000) $1,500 Avg Close $45.52 Range $38.10 - $57.16
Q2 2025
Shares 283,749 Value ($000) $15,314 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 135,107 Value ($000) $5,315 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 142,984 Value ($000) $6,677 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 177,687 Value ($000) $9,028 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 200,412 Value ($000) $9,892 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 120,379 Value ($000) $6,286 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 29,823 Value ($000) $1,556 Avg Close $50.78 Range $46.74 - $53.54
Q1 2023
Shares 5,826 Value ($000) $0 Avg Close $39.18 Range $33.24 - $42.40
Q3 2022
Shares 110,537 Value ($000) $3,381 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 135,278 Value ($000) $4,505 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 133,514 Value ($000) $5,899 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 10,463 Value ($000) $506 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 15,004 Value ($000) $910 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 24,303 Value ($000) $1,574 Avg Close $53.90 Range $40.83 - $65.70