BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 14,186 Value ($000) $774 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 984 Value ($000) $52 Avg Close $46.44 Range $38.70 - $55.37
Q1 2025
Shares 18,619 Value ($000) $854 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 59,113 Value ($000) $5,007 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 34,728 Value ($000) $1,832 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 11,887 Value ($000) $625 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 399 Value ($000) $27 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 11,344 Value ($000) $926 Avg Close $82.11 Range $51.94 - $118.69
Q3 2022
Shares 13,415 Value ($000) $1,776 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 7,894 Value ($000) $868 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 126,962 Value ($000) $28,794 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 84,374 Value ($000) $21,022 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 39,910 Value ($000) $10,654 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 115,111 Value ($000) $21,086 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 53,790 Value ($000) $7,826 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 67,655 Value ($000) $9,235 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 14,444 Value ($000) $1,449 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 33,827 Value ($000) $3,052 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 25,521 Value ($000) $873 Avg Close $47.32 Range $23.61 - $64.12