PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022
Shares 3,259 Value ($000) $377 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 57,240 Value ($000) $10,794 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 28,320 Value ($000) $7,369 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 25,707 Value ($000) $7,493 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 25,374 Value ($000) $6,162 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 23,613 Value ($000) $5,530 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 22,995 Value ($000) $4,531 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 21,154 Value ($000) $3,686 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 19,337 Value ($000) $1,851 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 18,704 Value ($000) $2,023 Avg Close $103.97 Range $94.55 - $109.93