SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 22,644 Value ($000) $1,426 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 276,422 Value ($000) $21,395 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 196,419 Value ($000) $19,467 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 329,518 Value ($000) $26,925 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 396,820 Value ($000) $41,182 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 319,892 Value ($000) $28,342 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 131,124 Value ($000) $9,618 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 426,172 Value ($000) $28,157 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 109,909 Value ($000) $8,171 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 339,125 Value ($000) $18,777 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 390,075 Value ($000) $26,490 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 511,498 Value ($000) $38,772 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 334,693 Value ($000) $18,720 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 31,870 Value ($000) $1,422 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 111,106 Value ($000) $3,673 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 10,943 Value ($000) $678 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 9,858 Value ($000) $571 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 353,850 Value ($000) $27,430 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 291,970 Value ($000) $27,363 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 246,697 Value ($000) $20,232 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 125,652 Value ($000) $9,474 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 75,756 Value ($000) $3,664 Avg Close $44.42 Range $33.18 - $56.20