SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 163,598 Value ($000) $10,302 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 140,544 Value ($000) $10,878 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 140,801 Value ($000) $13,955 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 131,635 Value ($000) $10,756 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 157,519 Value ($000) $16,347 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 239,779 Value ($000) $21,244 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 330,926 Value ($000) $24,273 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 303,455 Value ($000) $20,049 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 170,694 Value ($000) $12,689 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 150,855 Value ($000) $8,353 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 191,749 Value ($000) $13,022 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 204,382 Value ($000) $15,492 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 118,331 Value ($000) $6,618 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 96,840 Value ($000) $4,320 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 95,785 Value ($000) $3,167 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 48,972 Value ($000) $3,033 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 48,936 Value ($000) $2,835 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 63,065 Value ($000) $4,889 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 41,000 Value ($000) $3,843 Avg Close $94.39 Range $75.15 - $104.11