BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 672,769 Value ($000) $36,693 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 734,107 Value ($000) $38,886 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 750,731 Value ($000) $34,729 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 784,999 Value ($000) $36,024 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 828,586 Value ($000) $70,190 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 448,077 Value ($000) $23,641 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 501,001 Value ($000) $26,363 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 508,655 Value ($000) $34,955 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 539,121 Value ($000) $43,987 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 573,853 Value ($000) $62,303 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 548,420 Value ($000) $64,083 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 559,093 Value ($000) $45,365 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 574,050 Value ($000) $62,548 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 564,988 Value ($000) $74,787 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 562,498 Value ($000) $61,841 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 546,719 Value ($000) $123,991 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 502,583 Value ($000) $125,219 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 388,491 Value ($000) $103,708 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 341,739 Value ($000) $62,600 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 339,649 Value ($000) $49,419 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 328,447 Value ($000) $44,833 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 283,209 Value ($000) $28,409 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 111,020 Value ($000) $10,015 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 48,629 Value ($000) $1,664 Avg Close $47.32 Range $23.61 - $64.12
Q4 2019
Shares 29,409 Value ($000) $1,119 Avg Close $37.97 Range $34.60 - $41.75