BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 28,500 Value ($000) $1,500 Avg Close $56.59 Range $45.90 - $68.50

Q4 2022

Shares 10,100 Value ($000) $1,100 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 2,400 Value ($000) $318 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 13,000 Value ($000) $1,429 Avg Close $145.57 Range $89.87 - $244.89

Q4 2021

Shares 12,438 Value ($000) $3,099 Avg Close $282.75 Range $220.93 - $348.50

Q2 2021

Shares 20,761 Value ($000) $3,803 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 6,772 Value ($000) $985 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 6,462 Value ($000) $882 Avg Close $117.93 Range $89.19 - $154.03

Q2 2020

Shares 4,789 Value ($000) $432 Avg Close $64.39 Range $27.53 - $97.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,500	$1,500	$56.59	$45.90 - $68.50
Q4 2022	10,100	$1,100	$120.06	$97.37 - $154.12
Q3 2022	2,400	$318	$143.68	$109.06 - $179.85
Q2 2022	13,000	$1,429	$145.57	$89.87 - $244.89
Q4 2021	12,438	$3,099	$282.75	$220.93 - $348.50
Q2 2021	20,761	$3,803	$156.71	$128.00 - $192.89
Q1 2021	6,772	$985	$149.79	$109.64 - $195.95
Q4 2020	6,462	$882	$117.93	$89.19 - $154.03
Q2 2020	4,789	$432	$64.39	$27.53 - $97.84