PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 226,805 Value ($000) $13 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 227,275 Value ($000) $15 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 225,205 Value ($000) $17 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 226,410 Value ($000) $15 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 226,875 Value ($000) $19 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 223,140 Value ($000) $17 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 221,335 Value ($000) $13 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 214,070 Value ($000) $14 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 129,175 Value ($000) $8 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 129,095 Value ($000) $8 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 130,150 Value ($000) $9 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 64,620 Value ($000) $5 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 64,515 Value ($000) $5 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 62,310 Value ($000) $5,363 Avg Close $88.47 Range $68.35 - $102.79
Q3 2021
Shares 21,289 Value ($000) $5,540 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 21,029 Value ($000) $6,130 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 43,417 Value ($000) $10,543 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 42,691 Value ($000) $9,998 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 38,071 Value ($000) $7,501 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 54,466 Value ($000) $9,490 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 65,458 Value ($000) $6,267 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 62,288 Value ($000) $6,738 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 62,673 Value ($000) $6,492 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 62,628 Value ($000) $7,168 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 64,373 Value ($000) $6,684 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 73,055 Value ($000) $6,143 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 70,185 Value ($000) $6,165 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 69,545 Value ($000) $5,791 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 91,945 Value ($000) $6,976 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 92,970 Value ($000) $6,844 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 107,290 Value ($000) $6,870 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 110,330 Value ($000) $5,921 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 110,870 Value ($000) $4,770 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 106,315 Value ($000) $4,196 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 71,915 Value ($000) $2,946 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 71,130 Value ($000) $2,596 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 72,465 Value ($000) $2,797 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 80,100 Value ($000) $2,899 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 80,305 Value ($000) $2,492 Avg Close $35.85 Range $29.93 - $42.45