SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,020,076 Value ($000) $127,204 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 2,007,414 Value ($000) $155,374 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 2,025,958 Value ($000) $200,793 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 2,113,905 Value ($000) $172,727 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 2,079,480 Value ($000) $215,808 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 1,102,382 Value ($000) $97,671 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 1,004,410 Value ($000) $73,673 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 937,296 Value ($000) $61,927 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 928,405 Value ($000) $69,018 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 864,953 Value ($000) $47,892 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 835,689 Value ($000) $56,752 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 795,532 Value ($000) $60,301 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 776,968 Value ($000) $43,456 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 816,192 Value ($000) $36,410 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 765,513 Value ($000) $25,308 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 702,322 Value ($000) $43,495 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 671,593 Value ($000) $38,905 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 655,370 Value ($000) $50,804 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 613,330 Value ($000) $57,481 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 167,489 Value ($000) $13,736 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 155,531 Value ($000) $11,727 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 8,800 Value ($000) $426 Avg Close $44.42 Range $33.18 - $56.20