SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 423,166 Value ($000) $26,647 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 419,128 Value ($000) $32,441 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 494,878 Value ($000) $49,047 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 479,450 Value ($000) $39,176 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 480,405 Value ($000) $49,856 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 259,304 Value ($000) $22,974 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 263,524 Value ($000) $19,329 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 188,127 Value ($000) $12,430 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 209,717 Value ($000) $15,590 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 200,128 Value ($000) $11,081 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 193,522 Value ($000) $13,142 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 184,135 Value ($000) $13,957 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 178,752 Value ($000) $9,998 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 529,127 Value ($000) $23,605 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 862,624 Value ($000) $28,518 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 1,039,122 Value ($000) $64,353 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 1,078,278 Value ($000) $62,465 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 900,829 Value ($000) $69,833 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 899,153 Value ($000) $84,270 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 812,712 Value ($000) $66,651 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 735,098 Value ($000) $55,425 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 670,034 Value ($000) $32,403 Avg Close $44.42 Range $33.18 - $56.20