BENTLEY SYS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,975 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,928 Avg Close — Range —
Q2 2025
Shares 3,971,000 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 6,506,000 Value ($000) $6,262 Avg Close — Range —
Q4 2024
Shares 1,146,000 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 625,000 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 1,004,000 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 1,445,000 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,194,000 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 766,000 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —