PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 5,000 Value ($000) $390 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 10,000 Value ($000) $580 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 17,500 Value ($000) $1,172 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 50,000 Value ($000) $3,071 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 152,500 Value ($000) $8,915 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 39,000 Value ($000) $2,602 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 39,770 Value ($000) $3,020 Avg Close $76.84 Range $70.92 - $88.42
Q2 2021
Shares 28,000 Value ($000) $8,161,000 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 20,000 Value ($000) $4,857,000 Avg Close $251.93 Range $222.58 - $308.43
Q3 2019
Shares 20,000 Value ($000) $2,072,000 Avg Close $109.90 Range $100.87 - $121.20
Q2 2018
Shares 27,500 Value ($000) $2,290,000 Avg Close $79.51 Range $70.06 - $87.35
Q3 2017
Shares 500,000 Value ($000) $32,015,000 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 1,050,000 Value ($000) $56,354,000 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 1,300,000 Value ($000) $55,926,000 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 1,050,000 Value ($000) $41,444,000 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 2,375,454 Value ($000) $97,322,000 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 1,995,592 Value ($000) $72,859,000 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 2,000,000 Value ($000) $77,200,000 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 2,288,208 Value ($000) $82,833,000 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 2,646,718 Value ($000) $82,154,000 Avg Close $35.85 Range $29.93 - $42.45