BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 78,363 Value ($000) $3,625 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 50,180 Value ($000) $2,303 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 16,540 Value ($000) $1,401 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 194,885 Value ($000) $10,282 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 224,556 Value ($000) $11,816 Avg Close $56.59 Range $45.90 - $68.50
Q4 2023
Shares 26,423 Value ($000) $2,156 Avg Close $82.11 Range $51.94 - $118.69
Q1 2023
Shares 345,142 Value ($000) $28,005 Avg Close $92.75 Range $68.30 - $132.13
Q3 2022
Shares 4,789 Value ($000) $634 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 189,552 Value ($000) $20,839 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 15,208 Value ($000) $3,449 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 216,393 Value ($000) $53,914 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 85,216 Value ($000) $22,748 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 23,154 Value ($000) $4,241 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 30,007 Value ($000) $4,366 Avg Close $149.79 Range $109.64 - $195.95