SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 872,453 Value ($000) $54,938 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 27,707 Value ($000) $2,145 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 315,026 Value ($000) $31,222 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 291,382 Value ($000) $23,809 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 22,799 Value ($000) $2,366 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 34,376 Value ($000) $3,020 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 269,790 Value ($000) $19,875 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 6,576 Value ($000) $438 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 5,326 Value ($000) $399 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 8,771 Value ($000) $515 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 811 Value ($000) $55 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 13,485 Value ($000) $1,023 Avg Close $64.41 Range $51.71 - $76.40
Q2 2022
Shares 853 Value ($000) $31 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 2,349 Value ($000) $153 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 16,867 Value ($000) $998 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 50,083 Value ($000) $4,025 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 8,713 Value ($000) $827 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 250 Value ($000) $25 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 400 Value ($000) $29 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 414 Value ($000) $22 Avg Close $44.42 Range $33.18 - $56.20