PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2023
Shares 3,649 Value ($000) $224 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 3,704 Value ($000) $217 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 3,726 Value ($000) $249 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 3,726 Value ($000) $283 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 3,702 Value ($000) $264 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 3,767 Value ($000) $324 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 3,567 Value ($000) $413 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 3,477 Value ($000) $656 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 3,187 Value ($000) $862 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 3,187 Value ($000) $929 Avg Close $263.52 Range $233.07 - $295.33
Q4 2020
Shares 3,187 Value ($000) $746 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 3,187 Value ($000) $650 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 3,182 Value ($000) $554 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 3,182 Value ($000) $305 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 3,182 Value ($000) $344 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 3,182 Value ($000) $330 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 3,182 Value ($000) $378 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 3,182 Value ($000) $330 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 4,782 Value ($000) $402 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 4,582 Value ($000) $402 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 4,582 Value ($000) $382 Avg Close $79.51 Range $70.06 - $87.35