PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2020
Shares 72,990 Value ($000) $6,988 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 72,990 Value ($000) $7,895 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 72,990 Value ($000) $7,561 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 72,990 Value ($000) $8,354 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 72,990 Value ($000) $7,580 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 72,990 Value ($000) $6,138 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 62,690 Value ($000) $5,548 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 62,690 Value ($000) $5,192 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 62,690 Value ($000) $4,756 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 62,690 Value ($000) $4,615 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 63,240 Value ($000) $4,049 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 85,625 Value ($000) $4,595 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 100,625 Value ($000) $4,329 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 100,625 Value ($000) $3,972 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 100,625 Value ($000) $4,123 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 100,625 Value ($000) $3,674 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 95,295 Value ($000) $3,678 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 95,295 Value ($000) $3,450 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 49,545 Value ($000) $1,538 Avg Close $35.85 Range $29.93 - $42.45