SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,598 Value ($000) $227 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 3,518 Value ($000) $272 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 5,586 Value ($000) $554 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 4,733 Value ($000) $387 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 12,102 Value ($000) $1,256 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 20,082 Value ($000) $1,779 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 20,385 Value ($000) $1,495 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 16,352 Value ($000) $1,080 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 8,807 Value ($000) $655 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 7,672 Value ($000) $425 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 7,672 Value ($000) $521 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 7,248 Value ($000) $549 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 9,072 Value ($000) $507 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 7,895 Value ($000) $352 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 6,432 Value ($000) $213 Avg Close $47.21 Range $29.94 - $66.86