PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 24,986 Value ($000) $1,459 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 31,502 Value ($000) $2,113 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 27,458 Value ($000) $2,041 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 20,815 Value ($000) $1,358 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 16,315 Value ($000) $1,392 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 12,290 Value ($000) $959 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 9,661 Value ($000) $561 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 10,307 Value ($000) $690 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 10,164 Value ($000) $624 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 12,511 Value ($000) $731 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 10,637 Value ($000) $710 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 10,715 Value ($000) $814 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 7,809 Value ($000) $556 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 8,113 Value ($000) $698 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 8,036 Value ($000) $561 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 6,864 Value ($000) $794 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,780 Value ($000) $336 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 1,603 Value ($000) $417 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,233 Value ($000) $359 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,122 Value ($000) $272 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 963 Value ($000) $226 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 6,107 Value ($000) $1,155 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,362 Value ($000) $237 Avg Close $137.88 Range $89.67 - $175.00
Q3 2018
Shares 3,072 Value ($000) $270 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 880 Value ($000) $73 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 4,991 Value ($000) $387 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 4,868 Value ($000) $403 Avg Close $72.14 Range $63.54 - $79.20