BENTLEY SYS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 148,367 Value ($000) $7,638 Avg Close Range
Q4 2024
Shares 9,048 Value ($000) $423 Avg Close Range
Q3 2024
Shares 9,431 Value ($000) $479 Avg Close Range
Q2 2024
Shares 49,249 Value ($000) $2,431 Avg Close Range
Q1 2024
Shares 37,048 Value ($000) $1,935 Avg Close Range
Q4 2023
Shares 101,844 Value ($000) $5,314 Avg Close Range
Q3 2023
Shares 50,414 Value ($000) $2,529 Avg Close Range
Q1 2023
Shares 11,583 Value ($000) $498 Avg Close Range
Q3 2022
Shares 38,256 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,783 Value ($000) $1 Avg Close Range