BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 109,788 Value ($000) $5,988 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 109,788 Value ($000) $5,815 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 109,788 Value ($000) $5,079 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 110,338 Value ($000) $5,063 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 81,388 Value ($000) $6,894 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 82,350 Value ($000) $4,345 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 109,046 Value ($000) $5,738 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 39,966 Value ($000) $2,746 Avg Close $69.91 Range $60.61 - $80.79