BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 42,395 Value ($000) $1,618 Avg Close $45.52 Range $38.10 - $57.16
Q1 2025
Shares 99,470 Value ($000) $3,949 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 28,545 Value ($000) $1,333 Avg Close $48.45 Range $46.06 - $51.58
Q2 2024
Shares 7,949 Value ($000) $392 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 10,071 Value ($000) $526 Avg Close $49.78 Range $45.84 - $53.64
Q1 2022
Shares 35,346 Value ($000) $1,562 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 29,885 Value ($000) $1,444 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 17,180 Value ($000) $1,042 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 12,513 Value ($000) $811 Avg Close $53.90 Range $40.83 - $65.70