BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 89,627 Value ($000) $4,888 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 91,997 Value ($000) $4,873 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 101,302 Value ($000) $4,686 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 100,832 Value ($000) $4,627 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 102,752 Value ($000) $8,704 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 105,342 Value ($000) $5,558 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 105,342 Value ($000) $5,543 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 124,991 Value ($000) $10,142 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 116,152 Value ($000) $9,477 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 123,889 Value ($000) $13,451 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 117,036 Value ($000) $13,676 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 124,991 Value ($000) $10,142 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 126,491 Value ($000) $13,782 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 127,111 Value ($000) $16,826 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 129,580 Value ($000) $14,246 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 106,061 Value ($000) $24,054 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 103,025 Value ($000) $25,669 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 92,044 Value ($000) $24,571 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 95,093 Value ($000) $17,419 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 90,729 Value ($000) $13,201 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 92,569 Value ($000) $12,636 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 27,340 Value ($000) $2,742 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 13,850 Value ($000) $1,249 Avg Close $64.39 Range $27.53 - $97.84