Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,195,136 | $556,043 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 10,843,612 | $574,386 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 10,472,347 | $484,451 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 10,438,550 | $479,025 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 10,499,521 | $889,414 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 10,785,465 | $569,041 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 10,298,540 | $541,909 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 9,976,318 | $685,573 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 9,881,532 | $806,234 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 9,719,104 | $1,055,203 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 9,652,153 | $1,127,854 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 9,463,882 | $767,899 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 9,356,481 | $1,019,482 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 9,088,668 | $1,203,066 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 8,947,628 | $983,702 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 8,842,430 | $2,005,375 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 8,572,992 | $2,135,961 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 8,492,792 | $2,267,150 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 7,036,403 | $1,288,928 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 6,657,629 | $968,685 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 6,349,935 | $866,766 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 4,776,601 | $479,141 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 3,626,139 | $327,113 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 777,173 | $26,578 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 685,257 | $26,074 | $37.97 | $34.60 - $41.75 |