PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 49,785 Value ($000) $9,388 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 50,573 Value ($000) $13,160 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 34,296 Value ($000) $9,997 Avg Close $263.52 Range $233.07 - $295.33
Q4 2019
Shares 9,664 Value ($000) $1,045 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 237,424 Value ($000) $24,595 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 249,880 Value ($000) $28,601 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 262,123 Value ($000) $27,219 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 263,235 Value ($000) $22,135 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 266,833 Value ($000) $23,439 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 404,712 Value ($000) $33,700 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 414,223 Value ($000) $31,427 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 170,908 Value ($000) $12,582 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 230,092 Value ($000) $14,733 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 235,372 Value ($000) $12,632 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 290,084 Value ($000) $12,479 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 279,112 Value ($000) $11,017 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 265,845 Value ($000) $10,892 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 258,484 Value ($000) $9,437 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 271,472 Value ($000) $10,479 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 252,367 Value ($000) $9,136 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 195,135 Value ($000) $6,057 Avg Close $35.85 Range $29.93 - $42.45