PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2025
Shares 6,220 Value ($000) $462 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 7,370 Value ($000) $481 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 6,720 Value ($000) $574 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 6,720 Value ($000) $524 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 6,720 Value ($000) $390 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 6,670 Value ($000) $447 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 4,125 Value ($000) $253 Avg Close $57.15 Range $50.13 - $63.98
Q1 2022
Shares 1,455 Value ($000) $168 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 2,480 Value ($000) $468 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 2,480 Value ($000) $645 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 2,550 Value ($000) $743 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 2,550 Value ($000) $619 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 2,550 Value ($000) $597 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 2,450 Value ($000) $483 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 2,500 Value ($000) $436 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 2,750 Value ($000) $263 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 2,950 Value ($000) $319 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 2,200 Value ($000) $228 Avg Close $109.90 Range $100.87 - $121.20