BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 671 Value ($000) $31 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 121,096 Value ($000) $5,557 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 140,981 Value ($000) $11,943 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 32,356 Value ($000) $1,707 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 25,769 Value ($000) $1,356 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 30,509 Value ($000) $2,097 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 24,058 Value ($000) $1,963 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 22,241 Value ($000) $2,415 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 25,256 Value ($000) $2,951 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 10,526 Value ($000) $854 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 630,932 Value ($000) $68,746 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 990,310 Value ($000) $131,088 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 1,076,271 Value ($000) $118,325 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 1,127,103 Value ($000) $255,616 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 940,879 Value ($000) $234,420 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 1,010,429 Value ($000) $269,734 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 940,780 Value ($000) $172,332 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 789,872 Value ($000) $114,926 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 1,086,413 Value ($000) $148,295 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 1,070,644 Value ($000) $107,396 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 203,164 Value ($000) $18,328 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 57,649 Value ($000) $1,972 Avg Close $47.32 Range $23.61 - $64.12