SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 517,578 Value ($000) $32,592 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 1,087,317 Value ($000) $84,158 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 770,588 Value ($000) $76,373 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 385,147 Value ($000) $31,470 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 211,071 Value ($000) $21,905 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 59,029 Value ($000) $5,230 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 1,014,173 Value ($000) $74,390 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 899,928 Value ($000) $59,458 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 945,532 Value ($000) $70,291 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 983,367 Value ($000) $54,449 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 1,208,142 Value ($000) $82,045 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 211,748 Value ($000) $16,050 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 52,836 Value ($000) $2,955 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 47,102 Value ($000) $2,101 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 47,681 Value ($000) $1,576 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 40,117 Value ($000) $2,484 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 29,684 Value ($000) $1,720 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 554,165 Value ($000) $42,959 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 394,446 Value ($000) $36,968 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 363,407 Value ($000) $29,803 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 232,087 Value ($000) $17,499 Avg Close $59.82 Range $47.05 - $75.45