PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,005 Value ($000) $1,635 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 14,822 Value ($000) $994 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 13,156 Value ($000) $978 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 11,845 Value ($000) $773 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 9,257 Value ($000) $790 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 10,025 Value ($000) $782 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 17,173 Value ($000) $997 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 15,246 Value ($000) $1,021 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 16,084 Value ($000) $988 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 45,968 Value ($000) $2,687 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 49,438 Value ($000) $3,299 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 70,546 Value ($000) $5,357 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 63,265 Value ($000) $4,506 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 77,711 Value ($000) $6,689 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 86,503 Value ($000) $6,041 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 63,659 Value ($000) $7,362 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 22,578 Value ($000) $4,258 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 18,964 Value ($000) $4,901 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 12,455 Value ($000) $3,630 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 11,798 Value ($000) $2,865 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 14,759 Value ($000) $3,457 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 11,420 Value ($000) $2,250 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 12,103 Value ($000) $2,109 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 13,952 Value ($000) $1,336 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 16,672 Value ($000) $1,803 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 12,971 Value ($000) $1,485 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 12,491 Value ($000) $1,430 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 10,719 Value ($000) $1,113 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 34,951 Value ($000) $2,939 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 33,713 Value ($000) $2,961 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 32,591 Value ($000) $2,714 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 50,515 Value ($000) $3,832,573 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 54,687 Value ($000) $4,026,057 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 49,183 Value ($000) $3,149,187 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 49,655 Value ($000) $2,664,984 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 43,735 Value ($000) $1,726,220 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 44,335 Value ($000) $1,749 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 26,575 Value ($000) $1,088,777 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 26,975 Value ($000) $984,857 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 26,975 Value ($000) $1,041,235 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 29,180 Value ($000) $1,056,316 Avg Close $35.20 Range $30.68 - $38.43