BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,042,530 Value ($000) $165,940 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 2,869,860 Value ($000) $152,016 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 2,988,899 Value ($000) $138,266 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 3,084,531 Value ($000) $141,549 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 3,081,407 Value ($000) $261,026 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 1,838,769 Value ($000) $97,013 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 1,853,284 Value ($000) $97,520 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 2,078,586 Value ($000) $142,840 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 2,102,044 Value ($000) $171,506 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 1,960,463 Value ($000) $212,847 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 1,994,067 Value ($000) $233,007 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 1,959,522 Value ($000) $158,991 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 1,875,517 Value ($000) $204,356 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 1,905,050 Value ($000) $252,171 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 1,855,593 Value ($000) $204,004 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 1,803,967 Value ($000) $409,122 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 1,737,337 Value ($000) $432,858 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 1,141,657 Value ($000) $304,765 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 1,051,520 Value ($000) $192,617 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 877,800 Value ($000) $127,720 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 861,156 Value ($000) $117,548 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 640,026 Value ($000) $64,201 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 146,088 Value ($000) $13,179 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 91,034 Value ($000) $3,113 Avg Close $47.32 Range $23.61 - $64.12