PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 75,837 Value ($000) $4,427 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 71,992 Value ($000) $4,828 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 69,110 Value ($000) $5,136 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 68,010 Value ($000) $4,438 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 59,689 Value ($000) $5,094 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 69,695 Value ($000) $5,438 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 67,395 Value ($000) $3,911 Avg Close $63.46 Range $57.08 - $70.50
Q1 2022
Shares 164,000 Value ($000) $18,967 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 164,000 Value ($000) $30,927 Avg Close $215.88 Range $178.74 - $272.88
Q4 2019
Shares 83,700 Value ($000) $9,054 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 83,700 Value ($000) $8,670 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 63,700 Value ($000) $7,390 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 67,200 Value ($000) $7,231 Avg Close $94.45 Range $81.72 - $104.46
Q3 2018
Shares 6,500 Value ($000) $571 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 6,500 Value ($000) $541 Avg Close $79.51 Range $70.06 - $87.35
Q4 2017
Shares 17,100 Value ($000) $1,259 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 17,100 Value ($000) $1,095 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 17,100 Value ($000) $918 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 17,100 Value ($000) $736 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 16,000 Value ($000) $632 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 25,000 Value ($000) $1,024 Avg Close $38.34 Range $35.63 - $41.20
Q1 2016
Shares 16,200 Value ($000) $625 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 18,100 Value ($000) $655 Avg Close $35.20 Range $30.68 - $38.43