PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 313 Value ($000) $23 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 313 Value ($000) $20 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 292 Value ($000) $25 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 384 Value ($000) $30 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 426 Value ($000) $25 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 466 Value ($000) $31 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 281 Value ($000) $17 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 319 Value ($000) $19 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 345 Value ($000) $23 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 355 Value ($000) $27 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 328 Value ($000) $0 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 332 Value ($000) $29 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 3,339 Value ($000) $24 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 309 Value ($000) $36 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 321 Value ($000) $61 Avg Close $215.88 Range $178.74 - $272.88