BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 181,120 Value ($000) $9,594 Avg Close $46.44 Range $38.70 - $55.37
Q4 2024
Shares 93,213 Value ($000) $7,896 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 401,112 Value ($000) $21,163 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 5,162 Value ($000) $272 Avg Close $56.59 Range $45.90 - $68.50
Q4 2021
Shares 1,990 Value ($000) $496 Avg Close $282.75 Range $220.93 - $348.50
Q2 2021
Shares 12,284 Value ($000) $2,250 Avg Close $156.71 Range $128.00 - $192.89
Q4 2020
Shares 16,156 Value ($000) $2,205 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 4,350 Value ($000) $436 Avg Close $91.00 Range $77.81 - $107.41