PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 78,307 Value ($000) $5 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 78,307 Value ($000) $5 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 78,307 Value ($000) $6 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 77,416 Value ($000) $5 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 75,544 Value ($000) $6 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 78,895 Value ($000) $6 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 86,871 Value ($000) $5 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 88,908 Value ($000) $6 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 95,593 Value ($000) $6 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 102,357 Value ($000) $6 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 102,357 Value ($000) $7 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 110,011 Value ($000) $8 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 238,052 Value ($000) $17 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 238,052 Value ($000) $20,488 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 257,008 Value ($000) $29,723 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 224,078 Value ($000) $42,257 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 149,187 Value ($000) $38,820 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 89,637 Value ($000) $26,127 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 89,637 Value ($000) $21,767 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 97,637 Value ($000) $22,867 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 105,387 Value ($000) $20,764 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 110,750 Value ($000) $19,296 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 122,750 Value ($000) $11,752 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 118,100 Value ($000) $12,775 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 118,100 Value ($000) $12,234 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 112,700 Value ($000) $12,900 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 121,450 Value ($000) $12,611 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 128,950 Value ($000) $10,843 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 109,750 Value ($000) $9,640 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 123,750 Value ($000) $10,305 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 123,750 Value ($000) $9,389 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 208,958 Value ($000) $15,384 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 244,062 Value ($000) $15,627 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 395,367 Value ($000) $21,219 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 452,986 Value ($000) $19,488 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 579,966 Value ($000) $22,891 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 468,592 Value ($000) $19,198 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 523,692 Value ($000) $19,120 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 498,692 Value ($000) $19,250 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 486,592 Value ($000) $17,615 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 513,092 Value ($000) $15,927 Avg Close $35.85 Range $29.93 - $42.45