BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,200 Value ($000) $0 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 1,263 Value ($000) $0 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 1,263 Value ($000) $0 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 1,263 Value ($000) $0 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 1,263 Value ($000) $167 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 1,263 Value ($000) $139 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 4,185 Value ($000) $949 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 485 Value ($000) $121 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 309 Value ($000) $82 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 309 Value ($000) $57 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 380 Value ($000) $55 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 380 Value ($000) $52 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 476 Value ($000) $48 Avg Close $91.00 Range $77.81 - $107.41