PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2023
Shares 77,468 Value ($000) $5,883 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 166,768 Value ($000) $11,877 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 96,144 Value ($000) $8,275 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 99,120 Value ($000) $6,923 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 168,010 Value ($000) $19,430 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 166,772 Value ($000) $31,450 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 169,555 Value ($000) $44,120 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 171,981 Value ($000) $50,129 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 172,931 Value ($000) $41,995 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 206,915 Value ($000) $48,459 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 204,982 Value ($000) $40,388 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 205,738 Value ($000) $35,846 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 202,461 Value ($000) $19,384 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 206,029 Value ($000) $22,286 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 274,541 Value ($000) $28,440 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 246,194 Value ($000) $28,179 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 245,808 Value ($000) $25,525 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 215,103 Value ($000) $18,088 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 220,088 Value ($000) $19,333 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 235,252 Value ($000) $19,589 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 238,884 Value ($000) $18,124 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 245,664 Value ($000) $18,086 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 243,960 Value ($000) $15,621 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 260,226 Value ($000) $13,966 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 258,717 Value ($000) $11,130 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 280,518 Value ($000) $11,072 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 331,589 Value ($000) $13,585 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 386,437 Value ($000) $14,109 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 393,782 Value ($000) $15,200 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 298,598 Value ($000) $10,809 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 279,881 Value ($000) $8,688 Avg Close $35.85 Range $29.93 - $42.45