BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 222,000 Value ($000) $209 Avg Close Range
Q3 2025
Shares 222,000 Value ($000) $209 Avg Close Range
Q2 2025
Shares 2,187,000 Value ($000) $2,062 Avg Close Range
Q1 2025
Shares 2,187,000 Value ($000) $1,981 Avg Close Range
Q4 2024
Shares 2,187,000 Value ($000) $1,969 Avg Close Range
Q3 2024
Shares 199,000 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1,499,000 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 1,494,000 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 265,000 Value ($000) $237 Avg Close Range
Q3 2023
Shares 3,352,000 Value ($000) $2,893 Avg Close Range
Q2 2023
Shares 2,658,000 Value ($000) $2,398 Avg Close Range
Q1 2023
Shares 3,715,000 Value ($000) $3,135 Avg Close Range
Q4 2022
Shares 1,669,000 Value ($000) $1,357 Avg Close Range
Q3 2022
Shares 3,151,000 Value ($000) $2,398 Avg Close Range