PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 14,388 Value ($000) $840 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 14,833 Value ($000) $995 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 13,612 Value ($000) $1,012 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 13,136 Value ($000) $857 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 12,158 Value ($000) $1,038 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 12,006 Value ($000) $937 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 10,980 Value ($000) $637 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 11,305 Value ($000) $757 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 9,663 Value ($000) $593 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 5,712 Value ($000) $334 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 6,187 Value ($000) $413 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 6,092 Value ($000) $463 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 4,275 Value ($000) $304 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 5,514 Value ($000) $475 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 4,669 Value ($000) $326 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 49,033 Value ($000) $5,671 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 72,617 Value ($000) $13,694 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 50,571 Value ($000) $13,159 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 35,407 Value ($000) $10,320 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 33,988 Value ($000) $8,254 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 31,060 Value ($000) $7,274 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 4,519 Value ($000) $890 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 4,733 Value ($000) $825 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 4,244 Value ($000) $406 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 3,634 Value ($000) $393 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 4,837 Value ($000) $501 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 5,405 Value ($000) $619 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 5,405 Value ($000) $561 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 5,354 Value ($000) $450 Avg Close $83.10 Range $74.49 - $88.85