BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 4,115,000 Value ($000) $3,675 Avg Close Range
Q1 2024
Shares 4,115,000 Value ($000) $3,690 Avg Close Range
Q4 2023
Shares 3,972,000 Value ($000) $3,553 Avg Close Range
Q3 2023
Shares 3,972,000 Value ($000) $3,432 Avg Close Range
Q2 2023
Shares 6,423,000 Value ($000) $5,800 Avg Close Range
Q1 2023
Shares 6,914,000 Value ($000) $5,835 Avg Close Range
Q4 2022
Shares 7,713,000 Value ($000) $6,278 Avg Close Range
Q3 2022
Shares 6,845,000 Value ($000) $5,158 Avg Close Range