PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 620,358 Value ($000) $36 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 658,345 Value ($000) $44 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 683,313 Value ($000) $51 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 475,338 Value ($000) $31 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 452,921 Value ($000) $39 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 459,771 Value ($000) $36 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 468,321 Value ($000) $27 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 491,377 Value ($000) $33 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 501,147 Value ($000) $31 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 507,517 Value ($000) $30 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 534,300 Value ($000) $36 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 543,150 Value ($000) $41 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 540,179 Value ($000) $38 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 525,064 Value ($000) $45,192 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 523,586 Value ($000) $36,567 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 512,591 Value ($000) $59,281 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 499,609 Value ($000) $94,216 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 496,299 Value ($000) $129,142 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 494,859 Value ($000) $144,242 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 497,309 Value ($000) $120,767 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 495,064 Value ($000) $115,944 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 493,224 Value ($000) $97,180 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 490,954 Value ($000) $85,539 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 565,884 Value ($000) $54,178 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 525,164 Value ($000) $56,807 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 519,864 Value ($000) $53,853 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 735,614 Value ($000) $84,198 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 733,734 Value ($000) $76,191 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 736,476 Value ($000) $61,930 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 730,978 Value ($000) $64,215 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 489,456 Value ($000) $40,757 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 175,790 Value ($000) $13,337 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 3,231 Value ($000) $238 Avg Close $72.14 Range $63.54 - $79.20