PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 3,750 Value ($000) $219 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 3,790 Value ($000) $254 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 3,990 Value ($000) $297 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 3,940 Value ($000) $257 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 3,940 Value ($000) $336 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 3,940 Value ($000) $307 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 3,940 Value ($000) $229 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 3,840 Value ($000) $257 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 3,840 Value ($000) $236 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 4,202 Value ($000) $246 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 5,937 Value ($000) $396 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 5,987 Value ($000) $455 Avg Close $76.84 Range $70.92 - $88.42
Q1 2022
Shares 49,414 Value ($000) $5,715 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 88,024 Value ($000) $16,600 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 89,184 Value ($000) $23,207 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 88,841 Value ($000) $25,895 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 89,827 Value ($000) $21,814 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 92,005 Value ($000) $21,548 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 92,291 Value ($000) $18,184 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 82,148 Value ($000) $14,313 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 83,477 Value ($000) $7,992 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 86,330 Value ($000) $9,338 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 75,624 Value ($000) $7,834 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 74,367 Value ($000) $8,512 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 74,848 Value ($000) $7,772 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 63,060 Value ($000) $5,303 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 6,850 Value ($000) $602 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 7,450 Value ($000) $620 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 9,750 Value ($000) $740 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 5,850 Value ($000) $431 Avg Close $72.14 Range $63.54 - $79.20
Q1 2017
Shares 36,769 Value ($000) $1,582 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 38,700 Value ($000) $1,527 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 44,350 Value ($000) $1,817 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 94,750 Value ($000) $3,459 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 90,750 Value ($000) $3,503 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 93,950 Value ($000) $3,401 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 35,100 Value ($000) $1,090 Avg Close $35.85 Range $29.93 - $42.45