PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2021
Shares 11,533 Value ($000) $2,175 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 12,204 Value ($000) $3,176 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 13,801 Value ($000) $4,023 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 13,509 Value ($000) $3,281 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 16,263 Value ($000) $3,809 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 17,651 Value ($000) $3,475 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 20,953 Value ($000) $3,644 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 13,199 Value ($000) $1,264 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 20,049 Value ($000) $2,169 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 49,876 Value ($000) $4,710 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 21,193 Value ($000) $2,426 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 27,084 Value ($000) $2,812 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 58,366 Value ($000) $5,017 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 28,974 Value ($000) $2,545 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 29,394 Value ($000) $2,448 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 25,190 Value ($000) $1,911 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 27,981 Value ($000) $2,060 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 26,219 Value ($000) $1,679 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 27,401 Value ($000) $1,471 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 27,574 Value ($000) $1,357 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 26,407 Value ($000) $1,042 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 26,543 Value ($000) $1,087 Avg Close $38.34 Range $35.63 - $41.20