SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 21,033 Value ($000) $1,324 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 21,351 Value ($000) $1,653 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 21,571 Value ($000) $2,138 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 21,705 Value ($000) $1,774 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 25,525 Value ($000) $2,649 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 25,807 Value ($000) $2,287 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 26,259 Value ($000) $1,926 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 25,593 Value ($000) $1,691 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 27,155 Value ($000) $2,019 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 29,214 Value ($000) $1,618 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 29,671 Value ($000) $2,015 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 25,055 Value ($000) $1,899 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 57,225 Value ($000) $3,201 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 74,864 Value ($000) $3,340 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 79,598 Value ($000) $2,632 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 76,076 Value ($000) $4,711 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 43,702 Value ($000) $2,532 Avg Close $63.55 Range $48.58 - $82.84