Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550,571 | $84,587 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,627,814 | $86,242 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,627,714 | $75,311 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,667,781 | $76,558 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,622,998 | $137,528 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 1,503,287 | $79,336 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,557,215 | $81,964 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,532,534 | $105,142 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 1,490,074 | $121,386 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,435,686 | $155,671 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1,401,455 | $163,489 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,343,880 | $108,892 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,287,394 | $140 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,208,889 | $159,892 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,195,954 | $131,326 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,185,385 | $268,485 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,130,264 | $281,253 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,002,083 | $267,506 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 775,157 | $141,993 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 771,931 | $112,315 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 721,416 | $98,473 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 618,510 | $62,042 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 212,639 | $19,182 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 28,218 | $965 | $47.32 | $23.61 - $64.12 |