BENTLEY SYS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 6,099,000 Value ($000) $6,111 Avg Close — Range —
Q2 2024
Shares 10,724,000 Value ($000) $10,582 Avg Close — Range —
Q1 2024
Shares 12,724,000 Value ($000) $12,769 Avg Close — Range —
Q4 2023
Shares 12,724,000 Value ($000) $12,573 Avg Close — Range —
Q3 2023
Shares 12,724,000 Value ($000) $12,359 Avg Close — Range —
Q2 2023
Shares 13,249,000 Value ($000) $13,578 Avg Close — Range —
Q1 2023
Shares 13,749,000 Value ($000) $13,047 Avg Close — Range —
Q4 2022
Shares 13,749,000 Value ($000) $12,513 Avg Close — Range —
Q3 2022
Shares 13,749,000 Value ($000) $11,474 Avg Close — Range —
Q2 2022
Shares 15,599,000 Value ($000) $13,439 Avg Close — Range —