PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 142,899 Value ($000) $8,342 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 143,777 Value ($000) $9,642 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 151,177 Value ($000) $11,235 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 149,901 Value ($000) $9,781 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 149,097 Value ($000) $12,725 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 148,673 Value ($000) $11,601 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 148,282 Value ($000) $8,605 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 258,854 Value ($000) $17,341 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 259,898 Value ($000) $15,960 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 265,866 Value ($000) $15,543 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 267,322 Value ($000) $17,838 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 191,878 Value ($000) $14,571 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 188,701 Value ($000) $13,439 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 165,364 Value ($000) $14,233 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 135,680 Value ($000) $9,476 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 213,100 Value ($000) $24,645 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 196,652 Value ($000) $37,085 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 208,584 Value ($000) $54,276 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 213,948 Value ($000) $62,362 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 211,081 Value ($000) $51,259 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 211,477 Value ($000) $49,528 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 209,865 Value ($000) $41,350 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 196,876 Value ($000) $34,302 Avg Close $137.88 Range $89.67 - $175.00