BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 239,858 Value ($000) $12,705 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 252,748 Value ($000) $11,692 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 266,765 Value ($000) $12,242 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 270,715 Value ($000) $22,932 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 321,761 Value ($000) $16,976 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 368,663 Value ($000) $19,399 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 590,948 Value ($000) $40,610 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 617,534 Value ($000) $50,385 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 654,279 Value ($000) $71,035 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 679,552 Value ($000) $79,406 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 737,125 Value ($000) $59,810 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 424,299 Value ($000) $46,232 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 429,115 Value ($000) $56,802 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 431,509 Value ($000) $47,440 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 376,958 Value ($000) $85,490 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 356,735 Value ($000) $88,881 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 188,896 Value ($000) $50,426 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 199,563 Value ($000) $36,556 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 82,639 Value ($000) $12,024 Avg Close $149.79 Range $109.64 - $195.95