PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 11,880 Value ($000) $695 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 108,351 Value ($000) $7,230 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 461,605 Value ($000) $35,054 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 480,061 Value ($000) $34,190 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 483,162 Value ($000) $41,586 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 509,015 Value ($000) $35,549 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 464,504 Value ($000) $53,720 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 382,393 Value ($000) $72,111 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 287,098 Value ($000) $74,705 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 287,098 Value ($000) $83,683 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 298,813 Value ($000) $72,564 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 289,117 Value ($000) $67,711 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 291,592 Value ($000) $57,453 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 278,528 Value ($000) $48,527 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 283,015 Value ($000) $27,096 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 266,304 Value ($000) $28,806 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 264,390 Value ($000) $27,388 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 296,604 Value ($000) $33,950 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 304,179 Value ($000) $31,588 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 432,871 Value ($000) $36,402 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 421,062 Value ($000) $36,986 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 329,236 Value ($000) $27,415 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 198,156 Value ($000) $15,034 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 189,156 Value ($000) $13,925 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 172,540 Value ($000) $11,048 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 143,306 Value ($000) $7,691 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 130,114 Value ($000) $5,596 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 77,495 Value ($000) $3,060 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 61,717 Value ($000) $2,529 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 39,905 Value ($000) $1,457 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 30,920 Value ($000) $1,194 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 27,920 Value ($000) $1,011 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 27,920 Value ($000) $867 Avg Close $35.85 Range $29.93 - $42.45