SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 495,055 Value ($000) $31,174 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 497,715 Value ($000) $38,523 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 468,816 Value ($000) $46,464 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 459,977 Value ($000) $37,585 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 459,623 Value ($000) $47,700 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 427,696 Value ($000) $37,894 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 377,032 Value ($000) $27,655 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 343,134 Value ($000) $22,671 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 329,326 Value ($000) $24,482 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 314,977 Value ($000) $17,440 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 305,069 Value ($000) $20,717 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 281,331 Value ($000) $21,325 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 282,363 Value ($000) $15,793 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 265,701 Value ($000) $11,853 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 269,281 Value ($000) $8,903 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 265,276 Value ($000) $16,429 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 236,394 Value ($000) $13,695 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 232,667 Value ($000) $18,037 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 190,403 Value ($000) $17,845 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 166,719 Value ($000) $13,673 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 156,716 Value ($000) $11,817 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 108,567 Value ($000) $5,251 Avg Close $44.42 Range $33.18 - $56.20