BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,265 Value ($000) $192 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 1,290 Value ($000) $68 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 270 Value ($000) $14 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 192 Value ($000) $13 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 157 Value ($000) $13 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 111 Value ($000) $12 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 54 Value ($000) $6 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 62 Value ($000) $5 Avg Close $92.75 Range $68.30 - $132.13