PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 2,447 Value ($000) $0 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 33,882 Value ($000) $2 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 40,229 Value ($000) $3 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 56,899 Value ($000) $4 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 21,608 Value ($000) $2 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 21,608 Value ($000) $2 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 10,009 Value ($000) $1 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 8,524 Value ($000) $1 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 9,770 Value ($000) $1 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 19,823 Value ($000) $1 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 18,681 Value ($000) $1 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 17,402 Value ($000) $1 Avg Close $76.84 Range $70.92 - $88.42
Q2 2022
Shares 19,327 Value ($000) $1,350 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 20,788 Value ($000) $3,921 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 20,788 Value ($000) $3,921 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 20,127 Value ($000) $5,236 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 19,188 Value ($000) $5,591 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 17,615 Value ($000) $4,278 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 15,240 Value ($000) $3,569 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 13,825 Value ($000) $2,723 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 8,059 Value ($000) $1,404 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 7,779 Value ($000) $745 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 8,039 Value ($000) $870 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 5,539 Value ($000) $574 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 5,739 Value ($000) $657 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 6,415 Value ($000) $666 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 44,317 Value ($000) $2,065 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 6,715 Value ($000) $590 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 8,465 Value ($000) $635 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 8,465 Value ($000) $635 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 9,915 Value ($000) $730 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 2,925 Value ($000) $187 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 3,525 Value ($000) $189 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 3,525 Value ($000) $152 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 5,175 Value ($000) $204 Avg Close $40.10 Range $37.97 - $44.42