BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 13,461,000 Value ($000) $13,237 Avg Close — Range —
Q2 2025
Shares 11,761,000 Value ($000) $11,632 Avg Close — Range —
Q1 2025
Shares 14,161,000 Value ($000) $13,680 Avg Close — Range —
Q4 2024
Shares 16,161,000 Value ($000) $15,671 Avg Close — Range —
Q3 2024
Shares 12,561,000 Value ($000) $12,581 Avg Close — Range —
Q2 2024
Shares 14,910,000 Value ($000) $14,756 Avg Close — Range —
Q1 2024
Shares 14,410,000 Value ($000) $14,484 Avg Close — Range —
Q4 2023
Shares 14,410,000 Value ($000) $14,311 Avg Close — Range —
Q3 2023
Shares 18,160,000 Value ($000) $17,653 Avg Close — Range —
Q2 2023
Shares 17,410,000 Value ($000) $17,886 Avg Close — Range —
Q1 2023
Shares 13,810,000 Value ($000) $13,101 Avg Close — Range —
Q4 2022
Shares 16,060,000 Value ($000) $14,650 Avg Close — Range —
Q3 2022
Shares 15,810,000 Value ($000) $13,247 Avg Close — Range —
Q2 2022
Shares 14,310,000 Value ($000) $12,440 Avg Close — Range —
Q1 2022
Shares 16,860,000 Value ($000) $16,600 Avg Close — Range —