BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023
Shares 79,770 Value ($000) $6,508 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 38,773 Value ($000) $4,210 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 31,340 Value ($000) $3,662 Avg Close $95.00 Range $71.88 - $120.00
Q4 2022
Shares 45,086 Value ($000) $4,913 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 47,607 Value ($000) $6,302 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 51,366 Value ($000) $5,647 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 54,537 Value ($000) $12,368 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 62,553 Value ($000) $15,585 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 60,613 Value ($000) $16,181 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 60,520 Value ($000) $11,086 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 58,900 Value ($000) $8,570 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 53,250 Value ($000) $7,269 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 43,390 Value ($000) $4,352 Avg Close $91.00 Range $77.81 - $107.41