SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 22,610 Value ($000) $1 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 22,610 Value ($000) $2 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 22,610 Value ($000) $2 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 22,610 Value ($000) $2 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 22,610 Value ($000) $2 Avg Close $99.28 Range $86.19 - $116.84
Q3 2023
Shares 8,806 Value ($000) $0 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 117,664 Value ($000) $8 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 108,920 Value ($000) $8 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 118,881 Value ($000) $7 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 121,140 Value ($000) $5,404 Avg Close $42.01 Range $29.39 - $51.42
Q1 2022
Shares 99,562 Value ($000) $6,166 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 81,386 Value ($000) $4,715 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 55,864 Value ($000) $4,331 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 54,036 Value ($000) $5,064 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 52,244 Value ($000) $4,285 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 22,760 Value ($000) $1,716 Avg Close $59.82 Range $47.05 - $75.45