BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 25,467 Value ($000) $1,389 Avg Close $51.37 Range $42.97 - $57.21
Q2 2025
Shares 59,664 Value ($000) $2,759 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 10,237 Value ($000) $470 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 17,224 Value ($000) $1,459 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 22,697 Value ($000) $1,197 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 62,606 Value ($000) $3,294 Avg Close $56.59 Range $45.90 - $68.50
Q1 2023
Shares 97,297 Value ($000) $7,895 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 71,287 Value ($000) $7,767 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 12,209 Value ($000) $1,616 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 37,386 Value ($000) $4,107 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 18,918 Value ($000) $4,295 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 8,570 Value ($000) $2,135 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 8,364 Value ($000) $2,235 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 4,795 Value ($000) $879 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 23,399 Value ($000) $3,405 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 32,944 Value ($000) $4,500 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 35,204 Value ($000) $3,531 Avg Close $91.00 Range $77.81 - $107.41