PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023
Shares 262,073 Value ($000) $49,165 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 1,745,126 Value ($000) $124,288 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 1,392,763 Value ($000) $119,875 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 415,015 Value ($000) $28,985 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 411,287 Value ($000) $47,565 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 262,073 Value ($000) $49,422 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 196,597 Value ($000) $51,157 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 145,682 Value ($000) $42,463 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 139,503 Value ($000) $33,877 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 139,203 Value ($000) $32,601 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 139,203 Value ($000) $27,427 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 139,203 Value ($000) $24,253 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 111,588 Value ($000) $10,683 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 75,372 Value ($000) $8,153 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 55,929 Value ($000) $5,794 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 46,763 Value ($000) $5,352 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 60,060 Value ($000) $6,237 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 59,254 Value ($000) $4,983 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 59,254 Value ($000) $5,205 Avg Close $87.86 Range $81.11 - $93.48