PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2021
Shares 953 Value ($000) $248 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,197 Value ($000) $349 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,197 Value ($000) $291 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,297 Value ($000) $304 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 2,097 Value ($000) $413 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 2,097 Value ($000) $365 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 2,118 Value ($000) $203 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 5,886 Value ($000) $674 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 4,693 Value ($000) $486 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 5,886 Value ($000) $674 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 5,958 Value ($000) $619 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 5,995 Value ($000) $504 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 6,372 Value ($000) $560 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 7,002 Value ($000) $583 Avg Close $79.51 Range $70.06 - $87.35