BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,670 Value ($000) $691 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 305,698 Value ($000) $16,193 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 253,253 Value ($000) $11,715 Avg Close $44.20 Range $36.55 - $49.16
Q3 2024
Shares 280,987 Value ($000) $14,825 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 280,927 Value ($000) $14,782 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 280,750 Value ($000) $19,293 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 4,585 Value ($000) $374 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 10,613 Value ($000) $1,152 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 12,372 Value ($000) $1,446 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 12,313 Value ($000) $999 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 10,538 Value ($000) $1,148 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 10,420 Value ($000) $1,379 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 8,818 Value ($000) $969 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 2,510 Value ($000) $569 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 260,393 Value ($000) $64,877 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 260,302 Value ($000) $69,488 Avg Close $230.72 Range $175.96 - $301.99