PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2022
Shares 35,000 Value ($000) $2 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 45,000 Value ($000) $3,873 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 59,900 Value ($000) $6,927 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 60,300 Value ($000) $11,371 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 60,300 Value ($000) $15,691 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 60,300 Value ($000) $17,576 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 60,300 Value ($000) $14,643 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 65,300 Value ($000) $15,293 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 65,300 Value ($000) $12,866 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 60,300 Value ($000) $10,506 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 60,300 Value ($000) $5,773 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 69,300 Value ($000) $7,496 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 62,400 Value ($000) $6,464 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 62,400 Value ($000) $7,142 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 66,900 Value ($000) $6,947 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 66,900 Value ($000) $5,626 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 65,000 Value ($000) $5,710 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 65,000 Value ($000) $5,413 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 65,000 Value ($000) $4,932 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 65,000 Value ($000) $4,785 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 20,000 Value ($000) $1,281 Avg Close $59.77 Range $52.71 - $65.09