PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 290 Value ($000) $0 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 290 Value ($000) $0 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 290 Value ($000) $0 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 290 Value ($000) $0 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 690 Value ($000) $0 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 5,215 Value ($000) $449 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 715 Value ($000) $50 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 4,715 Value ($000) $545 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 440 Value ($000) $83 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 440 Value ($000) $114 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 440 Value ($000) $128 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 440 Value ($000) $107 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,900 Value ($000) $445 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 6,400 Value ($000) $1,261 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 3,911 Value ($000) $681 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 5,900 Value ($000) $565 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 6,400 Value ($000) $692 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 8,400 Value ($000) $870 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 400 Value ($000) $46 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 4,750 Value ($000) $493 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 6,250 Value ($000) $526 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 7,750 Value ($000) $681 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 7,750 Value ($000) $645 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 9,750 Value ($000) $740 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 12,700 Value ($000) $935 Avg Close $72.14 Range $63.54 - $79.20
Q1 2016
Shares 12,250 Value ($000) $473 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 12,400 Value ($000) $449 Avg Close $35.20 Range $30.68 - $38.43