BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 54,386 Value ($000) $2,966 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 12,211 Value ($000) $647 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 9,319 Value ($000) $431 Avg Close $44.20 Range $36.55 - $49.16
Q4 2024
Shares 139,822 Value ($000) $11,844 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 895,541 Value ($000) $47,249 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 1,270,772 Value ($000) $66,868 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 775,128 Value ($000) $53,267 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 227,709 Value ($000) $18,579 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 107,176 Value ($000) $11,636 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 14,272 Value ($000) $1,668 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 39,240 Value ($000) $3,184 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 108,857 Value ($000) $11,861 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 151,483 Value ($000) $20,052 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 338,155 Value ($000) $37,177 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 679,015 Value ($000) $153,993 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 824,891 Value ($000) $205,522 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 400,583 Value ($000) $106,935 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 263,944 Value ($000) $48,349 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 391,279 Value ($000) $56,931 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 119,174 Value ($000) $16,268 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 71,858 Value ($000) $7,208 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 12,734 Value ($000) $1,149 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 85,300 Value ($000) $2,917 Avg Close $47.32 Range $23.61 - $64.12