BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,758 Value ($000) $199 Avg Close $46.44 Range $38.70 - $55.37
Q1 2025
Shares 766 Value ($000) $35 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 412 Value ($000) $35 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 765 Value ($000) $40 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 656 Value ($000) $35 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 983 Value ($000) $68 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 361 Value ($000) $29 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 273 Value ($000) $30 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 185 Value ($000) $22 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 391 Value ($000) $32 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 143 Value ($000) $16 Avg Close $120.06 Range $97.37 - $154.12