PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2020
Shares 11,259 Value ($000) $2,218 Avg Close $187.90 Range $163.95 - $211.96
Q4 2019
Shares 26,971 Value ($000) $2,917 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 27,031 Value ($000) $2,800 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 26,268 Value ($000) $3,007 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 24,903 Value ($000) $2,586 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 24,101 Value ($000) $2,027 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 22,652 Value ($000) $1,990 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 21,522 Value ($000) $1,792 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 20,280 Value ($000) $1,539 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 19,209 Value ($000) $1,418 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 18,372 Value ($000) $1,179 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 17,581 Value ($000) $944 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 18,253 Value ($000) $785 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 21,080 Value ($000) $832 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 24,059 Value ($000) $1,313 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 18,912 Value ($000) $690 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 19,406 Value ($000) $749 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 22,326 Value ($000) $808 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 21,677 Value ($000) $673 Avg Close $35.85 Range $29.93 - $42.45