PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,537 Value ($000) $90 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 2,191 Value ($000) $147 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 1,780 Value ($000) $132 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 1,780 Value ($000) $116 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,859 Value ($000) $159 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 2,016 Value ($000) $157 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 2,319 Value ($000) $135 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 1,671 Value ($000) $0 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 20,862 Value ($000) $1 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 20,878 Value ($000) $1 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 20,579 Value ($000) $1 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 18,556 Value ($000) $1 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 12,829 Value ($000) $1 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 12,523 Value ($000) $1,070 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 10,405 Value ($000) $717 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 11,954 Value ($000) $1,384 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 11,000 Value ($000) $2,065 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 10,219 Value ($000) $2,651 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 10,303 Value ($000) $3,008 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 8,993 Value ($000) $2,172 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 11,407 Value ($000) $2,666 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 11,091 Value ($000) $2,203 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 9,698 Value ($000) $1,680 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 9,633 Value ($000) $916 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 8,046 Value ($000) $866 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 6,143 Value ($000) $640 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 6,212 Value ($000) $720 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 5,640 Value ($000) $588 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 5,748 Value ($000) $483 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 5,858 Value ($000) $517 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 5,272 Value ($000) $433 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 4,260 Value ($000) $317 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 4,011 Value ($000) $294 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 1,291 Value ($000) $83 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 1,291 Value ($000) $70 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 1,683 Value ($000) $73 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 1,750 Value ($000) $70 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 1,561 Value ($000) $65 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 1,561 Value ($000) $56 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 1,561 Value ($000) $60 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 2,110 Value ($000) $76 Avg Close $35.20 Range $30.68 - $38.43