BENTLEY SYS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 554,000 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 574,000 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 574,000 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 494,000 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 545,000 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 520,000 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 461,000 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 308,000 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 238,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 238,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 238,000 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 291,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $197 Avg Close — Range —