PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 1,570,516 Value ($000) $296,168 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 1,681,832 Value ($000) $437,630 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,067,490 Value ($000) $311,152 Avg Close $263.52 Range $233.07 - $295.33
Q4 2019
Shares 75,872 Value ($000) $8,207 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 3,873,743 Value ($000) $401,281 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 4,005,174 Value ($000) $458,432 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 4,127,943 Value ($000) $428,646 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 4,339,657 Value ($000) $364,922 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 4,274,059 Value ($000) $375,433 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 5,326,159 Value ($000) $443,509 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 5,172,258 Value ($000) $392,419 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 6,624,756 Value ($000) $487,715 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 8,610,221 Value ($000) $551,312 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 9,045,102 Value ($000) $485,451 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 9,122,388 Value ($000) $392,445 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 8,420,510 Value ($000) $332,358 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 8,360,917 Value ($000) $342,547 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 8,221,982 Value ($000) $289,913 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 8,260,800 Value ($000) $318,867 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 7,404,020 Value ($000) $268,026 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 6,919,320 Value ($000) $214,776 Avg Close $35.85 Range $29.93 - $42.45