PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2023
Shares 8,077 Value ($000) $613 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 31,122 Value ($000) $2,217 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 33,004 Value ($000) $2,841 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 31,236 Value ($000) $2,182 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 30,662 Value ($000) $3,546 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 30,513 Value ($000) $5,754 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 29,060 Value ($000) $7,562 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 29,088 Value ($000) $8,479 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 28,823 Value ($000) $6,999 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 28,568 Value ($000) $6,691 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 27,599 Value ($000) $5,438 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 27,879 Value ($000) $4,857 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 28,390 Value ($000) $2,718 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 28,556 Value ($000) $3,089 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 28,792 Value ($000) $2,983 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 26,703 Value ($000) $3,056 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 26,240 Value ($000) $2,725 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 25,516 Value ($000) $2,241 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 25,516 Value ($000) $2,241 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 24,116 Value ($000) $2,008 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 21,585 Value ($000) $1,638 Avg Close $79.13 Range $71.46 - $86.12