PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 250,116 Value ($000) $14,602 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 257,258 Value ($000) $17,252 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 257,559 Value ($000) $19,142 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 209,052 Value ($000) $13,641 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 279,446 Value ($000) $23,851 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 340,485 Value ($000) $26,568 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 363,223 Value ($000) $21,078 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 424,312 Value ($000) $28,425 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 403,826 Value ($000) $24,799 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 395,482 Value ($000) $23,120 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 281,753 Value ($000) $18,801 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 261,160 Value ($000) $19,832 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 220,106 Value ($000) $15,676 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 239,484 Value ($000) $20,613 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 234,595 Value ($000) $16,384 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 260,801 Value ($000) $30,161 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 333,345 Value ($000) $62,862 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 343,860 Value ($000) $89,476 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 330,368 Value ($000) $96,297 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 296,493 Value ($000) $72,000 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 348,666 Value ($000) $81,658 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 333,073 Value ($000) $65,625 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 339,192 Value ($000) $59,097 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 295,208 Value ($000) $28,262 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 359,230 Value ($000) $38,858 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 405,588 Value ($000) $42,014 Avg Close $109.90 Range $100.87 - $121.20
Q4 2018
Shares 447,478 Value ($000) $37,628 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 562,933 Value ($000) $49,448 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 605,969 Value ($000) $50,462 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 1,942,997 Value ($000) $147,415 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 2,015,735 Value ($000) $148,398 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 1,965,733 Value ($000) $125,866 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 2,223,063 Value ($000) $119,313 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 2,369,155 Value ($000) $101,922 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 2,365,206 Value ($000) $93,353 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 1,584,000 Value ($000) $64,896 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 1,551,204 Value ($000) $56,634 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 1,045,113 Value ($000) $40,342 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 1,343,771 Value ($000) $48,644 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 937,866 Value ($000) $29,110 Avg Close $35.85 Range $29.93 - $42.45