BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 9,127 Value ($000) $1 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 59 Value ($000) $0 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 47 Value ($000) $2 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 47 Value ($000) $0 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 47 Value ($000) $0 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 47 Value ($000) $0 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 411 Value ($000) $0 Avg Close $95.00 Range $71.88 - $120.00
Q3 2022
Shares 412 Value ($000) $54 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 826 Value ($000) $91 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 826 Value ($000) $187 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 1,713 Value ($000) $431 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 1,459 Value ($000) $389 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 113 Value ($000) $20 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 113 Value ($000) $16 Avg Close $149.79 Range $109.64 - $195.95
Q3 2020
Shares 494 Value ($000) $50 Avg Close $91.00 Range $77.81 - $107.41