BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 44,471 Value ($000) $2,425 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 51,565 Value ($000) $2,731 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 42,757 Value ($000) $1,978 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 36,322 Value ($000) $1,667 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 37,625 Value ($000) $3,187 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 39,855 Value ($000) $2,103 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 39,197 Value ($000) $2,063 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 57,962 Value ($000) $3,983 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 57,962 Value ($000) $4,729 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 54,173 Value ($000) $5,882 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 58,122 Value ($000) $6,792 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 58,122 Value ($000) $4,716 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 56,769 Value ($000) $6,186 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 56,769 Value ($000) $7,515 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 56,769 Value ($000) $6,241 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 46,083 Value ($000) $10,451 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 44,318 Value ($000) $11,042 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 42,321 Value ($000) $11,298 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 42,321 Value ($000) $7,752 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 31,677 Value ($000) $4,609 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 31,921 Value ($000) $4,357 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 33,929 Value ($000) $3,403 Avg Close $91.00 Range $77.81 - $107.41