BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024

Shares 7,237 Value ($000) $613 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 5,743 Value ($000) $303 Avg Close $51.49 Range $43.11 - $56.76

Q1 2022

Shares 1,209 Value ($000) $274 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 1,214 Value ($000) $302 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 1,183 Value ($000) $316 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 1,224 Value ($000) $224 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 1,576 Value ($000) $229 Avg Close $149.79 Range $109.64 - $195.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,237	$613	$74.57	$50.63 - $97.86
Q3 2024	5,743	$303	$51.49	$43.11 - $56.76
Q1 2022	1,209	$274	$208.51	$144.58 - $262.17
Q4 2021	1,214	$302	$282.75	$220.93 - $348.50
Q3 2021	1,183	$316	$230.72	$175.96 - $301.99
Q2 2021	1,224	$224	$156.71	$128.00 - $192.89
Q1 2021	1,576	$229	$149.79	$109.64 - $195.95