SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 79,964 Value ($000) $5,035 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 69,376 Value ($000) $5,370 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 69,171 Value ($000) $6,856 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 65,223 Value ($000) $5,329 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 67,345 Value ($000) $6,989 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 60,804 Value ($000) $5,387 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 53,990 Value ($000) $3,960 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 34,380 Value ($000) $2,271 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 32,849 Value ($000) $2,442 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 28,297 Value ($000) $1,567 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 16,755 Value ($000) $1,138 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 10,216 Value ($000) $774 Avg Close $64.41 Range $51.71 - $76.40