BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023

Shares 1,871 Value ($000) $203 Avg Close $113.76 Range $94.03 - $139.50

Q2 2022

Shares 1,961 Value ($000) $216 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 2,352 Value ($000) $533 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 1,158 Value ($000) $289 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 1,097 Value ($000) $293 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 781 Value ($000) $143 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 695 Value ($000) $101 Avg Close $149.79 Range $109.64 - $195.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,871	$203	$113.76	$94.03 - $139.50
Q2 2022	1,961	$216	$145.57	$89.87 - $244.89
Q1 2022	2,352	$533	$208.51	$144.58 - $262.17
Q4 2021	1,158	$289	$282.75	$220.93 - $348.50
Q3 2021	1,097	$293	$230.72	$175.96 - $301.99
Q2 2021	781	$143	$156.71	$128.00 - $192.89
Q1 2021	695	$101	$149.79	$109.64 - $195.95