PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,753 Value ($000) $336 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 5,981 Value ($000) $401 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 6,600 Value ($000) $491 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 6,025 Value ($000) $393 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 6,757 Value ($000) $577 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 2,909 Value ($000) $227 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 3,030 Value ($000) $176 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 2,255 Value ($000) $151 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 1,602 Value ($000) $98 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 2,072 Value ($000) $121 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 2,834 Value ($000) $189 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 5,467 Value ($000) $415 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 3,806 Value ($000) $271 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 3,577 Value ($000) $308 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 2,692 Value ($000) $311 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,060 Value ($000) $200 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 870 Value ($000) $226 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 782 Value ($000) $228 Avg Close $263.52 Range $233.07 - $295.33
Q2 2019
Shares 2,043 Value ($000) $234 Avg Close $110.58 Range $102.41 - $119.67