PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 61,097 Value ($000) $3,567 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 76,334 Value ($000) $5,119 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 98,624 Value ($000) $7,330 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 221,555 Value ($000) $12,968 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 285,232 Value ($000) $24,345 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 219,889 Value ($000) $17,158 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 192,184 Value ($000) $11,152 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 188,131 Value ($000) $12,603 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 126,921 Value ($000) $7,794 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 170,138 Value ($000) $9,946 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 170,963 Value ($000) $11,408 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 188,301 Value ($000) $14,300 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 206,408 Value ($000) $14,700 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 217,546 Value ($000) $18,724 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 211,340 Value ($000) $14,760 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 214,821 Value ($000) $24,844 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 193,378 Value ($000) $36,467 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 159,538 Value ($000) $41,515 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 156,162 Value ($000) $45,519 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 158,099 Value ($000) $38,382 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 148,243 Value ($000) $34,719 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 148,545 Value ($000) $29,219 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 158,365 Value ($000) $27,575 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 166,080 Value ($000) $15,889 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 166,431 Value ($000) $18,003 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 167,738 Value ($000) $17,376 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 167,556 Value ($000) $19,178 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 168,584 Value ($000) $17,506 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 173,674 Value ($000) $14,604 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 237,917 Value ($000) $20,295 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 198,128 Value ($000) $17,378 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 188,713 Value ($000) $14,946 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 194,033 Value ($000) $14,671 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 198,458 Value ($000) $13,863 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 199,158 Value ($000) $11,773 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 199,592 Value ($000) $9,935 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 191,532 Value ($000) $7,857 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 190,695 Value ($000) $7,528 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 183,905 Value ($000) $6,847 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 182,258 Value ($000) $7,036 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 173,073 Value ($000) $6,242 Avg Close $35.20 Range $30.68 - $38.43