PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2023
Shares 4,980 Value ($000) $291 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 35,550 Value ($000) $2,372 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 35,562 Value ($000) $2,701 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 30,582 Value ($000) $2,178 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 34,702 Value ($000) $2,987 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 1,870 Value ($000) $216 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 2,045 Value ($000) $386 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 33,056 Value ($000) $8,602 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 36,686 Value ($000) $10,693 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 35,853 Value ($000) $8,707 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 35,851 Value ($000) $8,396 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 34,786 Value ($000) $6,854 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 36,268 Value ($000) $6,319 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 38,946 Value ($000) $3,729 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 55,304 Value ($000) $5,982 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 47,507 Value ($000) $4,921 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 48,535 Value ($000) $5,555 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 49,030 Value ($000) $5,091 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 48,290 Value ($000) $4,061 Avg Close $83.10 Range $74.49 - $88.85
Q1 2017
Shares 29,423 Value ($000) $1,266 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 38,823 Value ($000) $1,532 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 84,141 Value ($000) $3,447 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 104,231 Value ($000) $3,805 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 138,666 Value ($000) $5,353 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 128,668 Value ($000) $4,658 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 111,343 Value ($000) $3,456 Avg Close $35.85 Range $29.93 - $42.45