SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 670 Value ($000) $42 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 6,677 Value ($000) $517 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 6,701 Value ($000) $664 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 530 Value ($000) $43 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 145 Value ($000) $15 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 140 Value ($000) $12 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 140 Value ($000) $10 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 139 Value ($000) $9 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 80 Value ($000) $6 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 94 Value ($000) $5 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 102 Value ($000) $7 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 89 Value ($000) $7 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 40 Value ($000) $2 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 39 Value ($000) $2 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 18 Value ($000) $1 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 17 Value ($000) $1 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 16 Value ($000) $1 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 2 Value ($000) $0 Avg Close $86.24 Range $75.34 - $98.96