PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 3,434 Value ($000) $200 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 3,750 Value ($000) $251 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 6,760 Value ($000) $502 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 6,317 Value ($000) $412 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 6,317 Value ($000) $539 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 7,039 Value ($000) $549 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 10,833 Value ($000) $629 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 16,765 Value ($000) $1,123 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 19,150 Value ($000) $1,176 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 19,106 Value ($000) $1,117 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 19,706 Value ($000) $1,315 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 19,648 Value ($000) $1,492 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 19,237 Value ($000) $1,370 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 19,015 Value ($000) $1,637 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 18,885 Value ($000) $1,319 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 8,826 Value ($000) $1,021 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 4,221 Value ($000) $796 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 4,227 Value ($000) $1,100 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 3,939 Value ($000) $1,148 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 3,943 Value ($000) $958 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 4,077 Value ($000) $955 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 4,006 Value ($000) $789 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 5,601 Value ($000) $976 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 5,677 Value ($000) $544 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 2,559 Value ($000) $277 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 4,537 Value ($000) $470 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 2,844 Value ($000) $326 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 3,626 Value ($000) $377 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 3,004 Value ($000) $253 Avg Close $83.10 Range $74.49 - $88.85