BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 36 Value ($000) $2 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 97 Value ($000) $4 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 112 Value ($000) $5 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 23 Value ($000) $2 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 35 Value ($000) $2 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 63 Value ($000) $3 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 41 Value ($000) $3 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 51 Value ($000) $4 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 56 Value ($000) $6 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 51 Value ($000) $6 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 38 Value ($000) $3 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 19 Value ($000) $2 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 25 Value ($000) $3 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 18 Value ($000) $2 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 27 Value ($000) $6 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 24 Value ($000) $5 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 19 Value ($000) $6 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 8 Value ($000) $1 Avg Close $156.71 Range $128.00 - $192.89