PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2023
Shares 19,800 Value ($000) $1,216 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 19,800 Value ($000) $1,158 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 23,904 Value ($000) $1,595 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 23,904 Value ($000) $1,815 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 23,904 Value ($000) $1,702 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 23,904 Value ($000) $2,057 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 23,904 Value ($000) $1,669 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 23,904 Value ($000) $2,764 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 22,904 Value ($000) $4,319 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 22,204 Value ($000) $5,778 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 22,204 Value ($000) $6,472 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 22,204 Value ($000) $5,392 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 28,304 Value ($000) $6,629 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 28,304 Value ($000) $5,577 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 29,604 Value ($000) $5,158 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 29,604 Value ($000) $2,834 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 29,004 Value ($000) $3,137 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 29,004 Value ($000) $3,005 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 29,004 Value ($000) $3,320 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 31,625 Value ($000) $3,284 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 30,425 Value ($000) $2,558 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 30,425 Value ($000) $2,673 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 30,425 Value ($000) $2,533 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 39,525 Value ($000) $2,999 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 41,425 Value ($000) $3,050 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 44,925 Value ($000) $2,877 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 44,925 Value ($000) $2,411 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 52,125 Value ($000) $2,243 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 52,125 Value ($000) $2,057 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 51,225 Value ($000) $2,099 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 51,719 Value ($000) $1,888 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 53,019 Value ($000) $2,047 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 53,019 Value ($000) $1,920 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 76,019 Value ($000) $2,359 Avg Close $35.85 Range $29.93 - $42.45