BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2023
Shares 10,218 Value ($000) $1 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 15,878 Value ($000) $2 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 21,139 Value ($000) $2 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 16,624 Value ($000) $1 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 14,504 Value ($000) $1,580 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 13,899 Value ($000) $1,840,000 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 14,587 Value ($000) $1,604 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 5,225 Value ($000) $1,185 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 1,390 Value ($000) $346,000 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 1,054 Value ($000) $281 Avg Close $230.72 Range $175.96 - $301.99