BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 3,866 Value ($000) $452 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 4,987 Value ($000) $405 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 4,860 Value ($000) $530 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 4,508 Value ($000) $597 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 3,546 Value ($000) $390 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 3,637 Value ($000) $825 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 2,844 Value ($000) $709 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 2,874 Value ($000) $767 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 4,155 Value ($000) $761 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 4,132 Value ($000) $601 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 4,280 Value ($000) $584 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 4,076 Value ($000) $409 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 3,899 Value ($000) $352 Avg Close $64.39 Range $27.53 - $97.84