PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2024
Shares 3,006 Value ($000) $201 Avg Close $61.23 Range $55.64 - $68.05
Q3 2023
Shares 3,845 Value ($000) $225 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 4,267 Value ($000) $285 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 4,325 Value ($000) $328 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 4,325 Value ($000) $308 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 4,375 Value ($000) $377 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 4,375 Value ($000) $306 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 4,375 Value ($000) $506 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 4,375 Value ($000) $825 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 4,375 Value ($000) $1,138 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 4,375 Value ($000) $1,275 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 4,474 Value ($000) $1,086 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 4,630 Value ($000) $1,084 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 4,630 Value ($000) $912 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 4,633 Value ($000) $807,208 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 5,022 Value ($000) $481 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 4,992 Value ($000) $540 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 5,844 Value ($000) $605 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 1,817 Value ($000) $208 Avg Close $110.58 Range $102.41 - $119.67