PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2022
Shares 10,000 Value ($000) $1,157 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 25,000 Value ($000) $4,715 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 25,600 Value ($000) $6,661 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 26,005 Value ($000) $7,580 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 15,005 Value ($000) $3,644 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 11,505 Value ($000) $2,694 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 15,000 Value ($000) $2,955 Avg Close $187.90 Range $163.95 - $211.96
Q1 2020
Shares 69,700 Value ($000) $6,673 Avg Close $110.15 Range $81.88 - $124.16
Q2 2019
Shares 42,500 Value ($000) $4,865 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 65,000 Value ($000) $6,750 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 35,000 Value ($000) $2,943 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 88,000 Value ($000) $7,730 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 91,100 Value ($000) $7,586 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 90,000 Value ($000) $6,828 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 97,500 Value ($000) $7,178 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 109,600 Value ($000) $7,018 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 30,000 Value ($000) $1,610 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 50,000 Value ($000) $2,151 Avg Close $41.74 Range $38.93 - $43.70