SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 182,665 Value ($000) $12 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 180,893 Value ($000) $14 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 15,004 Value ($000) $1 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 11,705 Value ($000) $1 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 3,316 Value ($000) $0 Avg Close $99.28 Range $86.19 - $116.84
Q2 2024
Shares 2,031 Value ($000) $0 Avg Close $66.28 Range $55.87 - $74.94
Q4 2023
Shares 20,652 Value ($000) $2 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 16,355 Value ($000) $1 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 14,250 Value ($000) $1 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 16,006 Value ($000) $1 Avg Close $64.41 Range $51.71 - $76.40
Q3 2022
Shares 19,398 Value ($000) $865 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 26,192 Value ($000) $866 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 16,967 Value ($000) $1,051 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 17,275 Value ($000) $1,001 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 23,680 Value ($000) $1,836 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 39,308 Value ($000) $3,684 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 13,883 Value ($000) $1,139 Avg Close $77.86 Range $62.50 - $99.27
Q3 2020
Shares 8,000 Value ($000) $387 Avg Close $44.42 Range $33.18 - $56.20