BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 1,871 Value ($000) $96 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 2,738 Value ($000) $148 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 2,738 Value ($000) $108 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 12,169 Value ($000) $568 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 12,169 Value ($000) $618 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 12,905 Value ($000) $637 Avg Close $51.42 Range $46.40 - $56.64
Q2 2023
Shares 6,541 Value ($000) $355 Avg Close $46.03 Range $40.32 - $53.82
Q1 2023
Shares 77 Value ($000) $3 Avg Close $39.18 Range $33.24 - $42.40
Q4 2022
Shares 29,178 Value ($000) $1,078 Avg Close $35.68 Range $30.08 - $40.33
Q3 2022
Shares 156,555 Value ($000) $4,856 Avg Close $35.96 Range $30.03 - $41.05
Q2 2022
Shares 32,067 Value ($000) $1,068 Avg Close $36.10 Range $25.86 - $44.64
Q1 2022
Shares 30,608 Value ($000) $1,352 Avg Close $39.17 Range $33.85 - $48.01
Q4 2021
Shares 28,552 Value ($000) $1,380 Avg Close $53.05 Range $44.82 - $61.19