BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 674,258 Value ($000) $36,774 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 691,435 Value ($000) $36,625 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 851,731 Value ($000) $39,401 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 850,800 Value ($000) $39,043 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 807,614 Value ($000) $68,413 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 532,913 Value ($000) $28,116 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 546,531 Value ($000) $28,758 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 545,735 Value ($000) $37,503 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 840,169 Value ($000) $68,549 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 1,050,114 Value ($000) $114,011 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 1,135,968 Value ($000) $132,738 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 1,139,600 Value ($000) $92,467 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 1,132,794 Value ($000) $123,429 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 1,070,293 Value ($000) $141,673 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 1,095,883 Value ($000) $120,483 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 1,187,238 Value ($000) $269,253 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 958,825 Value ($000) $238,890 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 726,432 Value ($000) $193,921 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 726,728 Value ($000) $133,122 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 601,907 Value ($000) $87,576 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 649,181 Value ($000) $88,612 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 316,262 Value ($000) $31,725 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 55,505 Value ($000) $5,007 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 32,416 Value ($000) $1,108 Avg Close $47.32 Range $23.61 - $64.12