PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 245 Value ($000) $14 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 604 Value ($000) $40 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 527 Value ($000) $40 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 171 Value ($000) $12 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 171 Value ($000) $15 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 60 Value ($000) $4 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 13 Value ($000) $2 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 602 Value ($000) $114 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 1,079 Value ($000) $281 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,561 Value ($000) $455 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,014 Value ($000) $246 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,739 Value ($000) $407 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,098 Value ($000) $216 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,493 Value ($000) $260 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 11,957 Value ($000) $1,145 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 7,816 Value ($000) $844 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 9,177 Value ($000) $951 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 10,122 Value ($000) $1,159 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 10,809 Value ($000) $1,122 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 8,726 Value ($000) $734 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 10,838 Value ($000) $952 Avg Close $87.86 Range $81.11 - $93.48