PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 166,802 Value ($000) $9,738 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 199,605 Value ($000) $13,386 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 1,471,961 Value ($000) $109,396 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 1,616,948 Value ($000) $105,506 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,734,876 Value ($000) $148,072 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 1,476,432 Value ($000) $85,677 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 1,476,432 Value ($000) $85,677 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 1,154,235 Value ($000) $77,322 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 1,190,924 Value ($000) $73,135 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 1,267,627 Value ($000) $74,109 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 1,311,560 Value ($000) $87,520 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 1,358,100 Value ($000) $103,134 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 1,324,300 Value ($000) $94,317 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 1,477,900 Value ($000) $127,202,853 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 1,606,700 Value ($000) $112,211,928 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 1,629,400 Value ($000) $188,440,110 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,614,300 Value ($000) $304,424,694 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 888,300 Value ($000) $231,144,543 Avg Close $283.07 Range $256.30 - $309.44
Q4 2020
Shares 715,400 Value ($000) $167,546,680 Avg Close $206.72 Range $174.41 - $243.69