PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,262,615 Value ($000) $365,611 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 7,047,709 Value ($000) $472,619 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 9,257,921 Value ($000) $688,049 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 7,848,019 Value ($000) $512,083 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 7,634,664 Value ($000) $651,619 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 6,519,806 Value ($000) $508,740 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 7,197,195 Value ($000) $417,653 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 5,194,876 Value ($000) $348,005 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 5,319,376 Value ($000) $326,663 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 4,980,329 Value ($000) $291,150 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 4,662,619 Value ($000) $354,079 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 4,662,619 Value ($000) $354,079 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 4,593,205 Value ($000) $327,128 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 5,126,910 Value ($000) $441,273,143 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 5,420,204 Value ($000) $378,547,046 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 5,909,174 Value ($000) $683,395,973 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 5,357,158 Value ($000) $1,010,252,856 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 7,277,858 Value ($000) $1,893,771,412 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 6,105,043 Value ($000) $1,779,497,946 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 6,251,159 Value ($000) $1,518,031,460 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 6,302,896 Value ($000) $1,476,138,241 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 7,529,776 Value ($000) $1,483,591,754 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 7,276,435 Value ($000) $1,267,773,268 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 6,604,418 Value ($000) $632,306,983 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 5,871,427 Value ($000) $635,112,254 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 6,742,706 Value ($000) $698,476,919 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 5,906,232 Value ($000) $676,027,314 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 6,472,170 Value ($000) $672,070,134 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 5,306,471 Value ($000) $446,221,146 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 3,681,741 Value ($000) $323,404,130 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 3,667,944 Value ($000) $305,429,699 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 3,739,292 Value ($000) $283,700,082 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 3,387,433 Value ($000) $249,382,816 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 3,353,747 Value ($000) $214,740,420 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 3,293,553 Value ($000) $176,764,989 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 3,089,661 Value ($000) $132,917,217 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 2,795,160 Value ($000) $110,326 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 2,855,704 Value ($000) $116,999 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 4,004,236 Value ($000) $146,194 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 3,916,397 Value ($000) $151,174 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 3,926,402 Value ($000) $142,136 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 4,485,916 Value ($000) $139,243 Avg Close $35.85 Range $29.93 - $42.45