PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2022
Shares 435,479 Value ($000) $31,015 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 874,622 Value ($000) $75,279 Avg Close $88.47 Range $68.35 - $102.79
Q4 2021
Shares 1,743 Value ($000) $329 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 284,888 Value ($000) $74,131 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 368,356 Value ($000) $107,368 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 367,983 Value ($000) $89,361 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 341,611 Value ($000) $80,005 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 344,342 Value ($000) $67,845 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 594,024 Value ($000) $103,496 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 456,137 Value ($000) $43,671 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 312,848 Value ($000) $33,841 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 660,402 Value ($000) $68,411 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 550,029 Value ($000) $62,956 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 537,917 Value ($000) $55,857 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 557,400 Value ($000) $46,872 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 83,778 Value ($000) $7,359 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 85,994 Value ($000) $7,161 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 85,493 Value ($000) $6,486 Avg Close $79.13 Range $71.46 - $86.12