SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 16,801 Value ($000) $1,300 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 186,182 Value ($000) $18,452 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 3,216 Value ($000) $263 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 52,863 Value ($000) $5,486 Avg Close $99.28 Range $86.19 - $116.84
Q2 2024
Shares 8,414 Value ($000) $617 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 60,666 Value ($000) $4,008 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 111,739 Value ($000) $8,307 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 281,011 Value ($000) $15,560 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 118,819 Value ($000) $8,069 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 139,600 Value ($000) $10,582 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 392,469 Value ($000) $21,951 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 18,015 Value ($000) $803 Avg Close $42.01 Range $29.39 - $51.42
Q1 2022
Shares 67,834 Value ($000) $4,201 Avg Close $52.74 Range $38.88 - $66.72
Q3 2021
Shares 3,000 Value ($000) $233 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 7,400 Value ($000) $693 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 34,800 Value ($000) $2,854 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 98,394 Value ($000) $7,419 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 234,995 Value ($000) $11,364 Avg Close $44.42 Range $33.18 - $56.20