SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 32,653 Value ($000) $2,056 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 19,638 Value ($000) $1,520 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 7,483 Value ($000) $742 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 3,835 Value ($000) $315 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 64 Value ($000) $7 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 692 Value ($000) $61 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 363 Value ($000) $27 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 751 Value ($000) $50 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 771 Value ($000) $57 Avg Close $59.65 Range $42.91 - $76.51
Q1 2023
Shares 2,693 Value ($000) $204 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 2,710 Value ($000) $152 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 2,530 Value ($000) $113 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 2,891 Value ($000) $96 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 274 Value ($000) $17 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 274 Value ($000) $16 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 274 Value ($000) $21 Avg Close $86.24 Range $75.34 - $98.96
Q1 2021
Shares 420 Value ($000) $34 Avg Close $77.86 Range $62.50 - $99.27