BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 153,030 Value ($000) $8,346 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 170,919 Value ($000) $9,054 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 167,487 Value ($000) $7,748 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 163,885 Value ($000) $7,521 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 164,202 Value ($000) $13,910 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 168,590 Value ($000) $8,895 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 140,786 Value ($000) $7,408 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 140,536 Value ($000) $9,658 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 145,047 Value ($000) $11,834 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 150,103 Value ($000) $16,297 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 148,187 Value ($000) $17,316 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 149,058 Value ($000) $12,095 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 183,245 Value ($000) $19,966 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 199,573 Value ($000) $26,417 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 183,194 Value ($000) $20,140 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 188,010 Value ($000) $42,639 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 197,699 Value ($000) $49,257 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 152,352 Value ($000) $40,670 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 167,120 Value ($000) $30,613 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 172,814 Value ($000) $25,144 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 175,743 Value ($000) $23,989 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 124,169 Value ($000) $12,455 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 26,350 Value ($000) $2,377 Avg Close $64.39 Range $27.53 - $97.84