PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,200 Value ($000) $361 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 4,200 Value ($000) $293 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 3,900 Value ($000) $451 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 4,410 Value ($000) $832 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 3,618 Value ($000) $941 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 3,618 Value ($000) $1,055 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 4,018 Value ($000) $976 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 4,700 Value ($000) $1,101 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 4,800 Value ($000) $946 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 4,800 Value ($000) $836 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 4,800 Value ($000) $460 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 5,969 Value ($000) $646 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 5,969 Value ($000) $618 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 5,969 Value ($000) $683 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 5,969 Value ($000) $620 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 5,969 Value ($000) $502 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 5,969 Value ($000) $524 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 5,969 Value ($000) $497 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 5,969 Value ($000) $453 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 5,969 Value ($000) $439 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 5,969 Value ($000) $382 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 5,969 Value ($000) $320 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 5,969 Value ($000) $257 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 5,969 Value ($000) $236 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 7,539 Value ($000) $309 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 7,539 Value ($000) $275 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 8,200 Value ($000) $317 Avg Close $36.05 Range $30.45 - $41.65