PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 11,821 Value ($000) $690 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 13,754 Value ($000) $922 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 14,621 Value ($000) $1,087 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 13,586 Value ($000) $886 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 14,019 Value ($000) $1,197 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 10,210 Value ($000) $797 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 9,900 Value ($000) $574 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 20,220 Value ($000) $1,355 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 19,670 Value ($000) $1,208 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 9,479 Value ($000) $554 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 14,110 Value ($000) $942 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 14,074 Value ($000) $1,069 Avg Close $76.84 Range $70.92 - $88.42
Q3 2020
Shares 22,950 Value ($000) $4,522 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 28,150 Value ($000) $4,905 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 24,300 Value ($000) $2,326 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 24,300 Value ($000) $2,629 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 24,300 Value ($000) $2,517 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 25,250 Value ($000) $2,890 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 17,370 Value ($000) $1,804 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 17,000 Value ($000) $1,430 Avg Close $83.10 Range $74.49 - $88.85