BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 87,902 Value ($000) $4,525 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 99,142 Value ($000) $5,351 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 116,907 Value ($000) $4,599 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 386,808 Value ($000) $18,064 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 550,157 Value ($000) $27,953 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 520,684 Value ($000) $25,701 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 423,684 Value ($000) $22,125 Avg Close $49.78 Range $45.84 - $53.64
Q4 2023
Shares 444,684 Value ($000) $23,204 Avg Close $50.78 Range $46.74 - $53.54
Q3 2023
Shares 434,684 Value ($000) $21,804 Avg Close $49.69 Range $44.23 - $54.66
Q2 2023
Shares 380,034 Value ($000) $20,609 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 352,034 Value ($000) $15,134 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 321,534 Value ($000) $11,884 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 308,434 Value ($000) $9,435 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 311,434 Value ($000) $10,371 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 312,959 Value ($000) $13,827 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 356,959 Value ($000) $17,252 Avg Close $53.05 Range $44.82 - $61.19
Q3 2021
Shares 276,792 Value ($000) $16,785 Avg Close $62.60 Range $56.08 - $70.56
Q2 2021
Shares 290,533 Value ($000) $18,821 Avg Close $53.90 Range $40.83 - $65.70
Q1 2021
Shares 333,639 Value ($000) $15,658 Avg Close $44.79 Range $37.86 - $53.50