BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023

Shares 21,285 Value ($000) $1,737 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 14,380 Value ($000) $1,561 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 16,136 Value ($000) $1,885 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 20,770 Value ($000) $1,685 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 17,540 Value ($000) $1,911 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 17,219 Value ($000) $2,279 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 22,983 Value ($000) $2,527 Avg Close $145.57 Range $89.87 - $244.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,285	$1,737	$82.11	$51.94 - $118.69
Q3 2023	14,380	$1,561	$113.76	$94.03 - $139.50
Q2 2023	16,136	$1,885	$95.00	$71.88 - $120.00
Q1 2023	20,770	$1,685	$92.75	$68.30 - $132.13
Q4 2022	17,540	$1,911	$120.06	$97.37 - $154.12
Q3 2022	17,219	$2,279	$143.68	$109.06 - $179.85
Q2 2022	22,983	$2,527	$145.57	$89.87 - $244.89