BENTLEY SYS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 1,674,000 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 4,674,000 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 4,674,000 Value ($000) $4,625 Avg Close — Range —
Q1 2024
Shares 6,674,000 Value ($000) $6,698 Avg Close — Range —
Q4 2023
Shares 10,674,000 Value ($000) $10,547 Avg Close — Range —
Q3 2023
Shares 10,924,000 Value ($000) $10,542 Avg Close — Range —
Q2 2023
Shares 10,924,000 Value ($000) $11,236 Avg Close — Range —
Q1 2023
Shares 8,924,000 Value ($000) $8,451 Avg Close — Range —
Q4 2022
Shares 7,924,000 Value ($000) $7,227 Avg Close — Range —
Q3 2022
Shares 9,924,000 Value ($000) $8,282 Avg Close — Range —
Q2 2022
Shares 8,924,000 Value ($000) $7,688 Avg Close — Range —
Q1 2022
Shares 8,924,000 Value ($000) $8,723 Avg Close — Range —