PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 49,838 Value ($000) $2,910 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 56,203 Value ($000) $3,945 Avg Close $70.32 Range $65.08 - $79.32
Q1 2025
Shares 50,273 Value ($000) $3,280 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 36,244 Value ($000) $3,093 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 24,571 Value ($000) $1,917 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 29,017 Value ($000) $1,684 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 21,149 Value ($000) $1,417 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 14,022 Value ($000) $861 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 17,262 Value ($000) $1,009 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 15,130 Value ($000) $1,010 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 15,147 Value ($000) $1,150 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 11,068 Value ($000) $788 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 12,127 Value ($000) $1,044 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 10,619 Value ($000) $742 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 12,546 Value ($000) $1,451 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 12,688 Value ($000) $2,393 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 14,367 Value ($000) $3,738 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 14,059 Value ($000) $4,098 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 11,899 Value ($000) $2,890 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 12,239 Value ($000) $2,866 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 12,091 Value ($000) $2,383 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 11,494 Value ($000) $2,003 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 9,367 Value ($000) $896 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 8,962 Value ($000) $969 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 8,947 Value ($000) $927 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 9,374 Value ($000) $1,073 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 8,938 Value ($000) $928 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 8,178 Value ($000) $688 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 7,376 Value ($000) $648 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 7,637 Value ($000) $636 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 6,139 Value ($000) $466 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 6,441 Value ($000) $519 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 6,313 Value ($000) $404 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 105,546 Value ($000) $5,665 Avg Close $49.03 Range $41.96 - $55.01