BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,247 Value ($000) $286 Avg Close $51.37 Range $42.97 - $57.21
Q4 2024
Shares 19,480 Value ($000) $1,650 Avg Close $74.57 Range $50.63 - $97.86
Q4 2022
Shares 4,579 Value ($000) $499 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 1,828 Value ($000) $242 Avg Close $143.68 Range $109.06 - $179.85
Q1 2022
Shares 3,043 Value ($000) $690 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 15,566 Value ($000) $3,878 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 13,143 Value ($000) $3,509 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 5,212 Value ($000) $955 Avg Close $156.71 Range $128.00 - $192.89