PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2023
Shares 267,765 Value ($000) $16,443 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 269,237 Value ($000) $15,740 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 282,807 Value ($000) $18,872 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 296,427 Value ($000) $22,511 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 288,937 Value ($000) $20,578 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 285,864 Value ($000) $24,604 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 214,461 Value ($000) $14,978 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 251,422 Value ($000) $29,077 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 231,793 Value ($000) $43,712 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 225,131 Value ($000) $58,581 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 219,316 Value ($000) $63,926 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 211,962 Value ($000) $51,473 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 223,669 Value ($000) $52,383 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 223,810 Value ($000) $44,097 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 254,943 Value ($000) $44,419 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 254,277 Value ($000) $24,344 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 273,002 Value ($000) $29,531 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 268,972 Value ($000) $27,863 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 267,508 Value ($000) $30,619 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 267,648 Value ($000) $27,793 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 271,235 Value ($000) $22,808 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 260,020 Value ($000) $22,840 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 254,960 Value ($000) $21,231 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 226,480 Value ($000) $17,183 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 221,320 Value ($000) $16,294 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 220,837 Value ($000) $14,140 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 220,647 Value ($000) $11,842 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 226,229 Value ($000) $11,244 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 229,399 Value ($000) $9,054 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 217,329 Value ($000) $8,904 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 215,682 Value ($000) $7,875 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 207,517 Value ($000) $8,010 Avg Close $36.05 Range $30.45 - $41.65