PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 403,500 Value ($000) $30,642 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 409,630 Value ($000) $29,174 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 364,000 Value ($000) $31,329 Avg Close $88.47 Range $68.35 - $102.79
Q4 2021
Shares 74,820 Value ($000) $14,110 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 165,880 Value ($000) $43,164 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 188,005 Value ($000) $54,800 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 189,735 Value ($000) $46,075 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 205,660 Value ($000) $48,166 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 211,140 Value ($000) $41,601 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 229,660 Value ($000) $40,014 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 241,950 Value ($000) $23,164 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 264,130 Value ($000) $28,571 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 289,800 Value ($000) $30,020 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 309,209 Value ($000) $35,392 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 401,215 Value ($000) $41,662 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 219,144 Value ($000) $18,428 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 338,353 Value ($000) $29,721 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 427,504 Value ($000) $35,598 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 433,394 Value ($000) $32,882 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 390,562 Value ($000) $28,753 Avg Close $72.14 Range $63.54 - $79.20