SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,131,234 Value ($000) $71,234 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 1,131,532 Value ($000) $87,581 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 965,203 Value ($000) $95,661 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 420,894 Value ($000) $34,391 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 181,445 Value ($000) $18,830 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 182,086 Value ($000) $16,133 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 250,583 Value ($000) $18,380 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 168,098 Value ($000) $11,106 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 15,600 Value ($000) $1,160 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 15,600 Value ($000) $864 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 15,600 Value ($000) $1,059 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 14,000 Value ($000) $1,061 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 20,000 Value ($000) $1,119 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 18,000 Value ($000) $803 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 20,000 Value ($000) $661 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 213,500 Value ($000) $13,222 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 506,111 Value ($000) $29,319 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 467,611 Value ($000) $36,249 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 426,280 Value ($000) $39,951 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 17,976 Value ($000) $1,474 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 51,843 Value ($000) $3,909 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 78,810 Value ($000) $3,811 Avg Close $44.42 Range $33.18 - $56.20
Q2 2020
Shares 23,254 Value ($000) $826 Avg Close $36.53 Range $30.00 - $44.26