PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 723,303 Value ($000) $42,226 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 910,711 Value ($000) $61,072 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 850,868 Value ($000) $63,237 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 549,637 Value ($000) $35,864 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 228,164 Value ($000) $19,474 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 77,269 Value ($000) $6,233 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 68,699 Value ($000) $3,987 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 52,341 Value ($000) $3,506 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 40,357 Value ($000) $2,478 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 34,365 Value ($000) $2,009 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 21,698 Value ($000) $1,448 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 29,846 Value ($000) $2,267 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 23,180 Value ($000) $1,651 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 39,945 Value ($000) $3,438 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 29,854 Value ($000) $2,085 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 27,305 Value ($000) $3,158 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 17,543 Value ($000) $3,308 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 21,052 Value ($000) $5,478 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 18,516 Value ($000) $5,397 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 15,799 Value ($000) $3,836 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 12,659 Value ($000) $2,965 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 9,943 Value ($000) $1,959 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 7,253 Value ($000) $1,264 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 1,148 Value ($000) $110 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 1,769 Value ($000) $191 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 3 Value ($000) $0 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 3 Value ($000) $0 Avg Close $110.58 Range $102.41 - $119.67
Q3 2018
Shares 68 Value ($000) $6 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 68 Value ($000) $6 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 68 Value ($000) $5 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 66 Value ($000) $5 Avg Close $72.14 Range $63.54 - $79.20
Q1 2016
Shares 145 Value ($000) $6 Avg Close $36.05 Range $30.45 - $41.65