SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,801 Value ($000) $302 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 9,712 Value ($000) $809 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 11,124 Value ($000) $1,080 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 109,718 Value ($000) $8,965 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 15,689 Value ($000) $1,606 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 20,629 Value ($000) $1,828 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 4,695 Value ($000) $344 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 4,203 Value ($000) $278 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 19,555 Value ($000) $1,454 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 9,143 Value ($000) $506 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 93,345 Value ($000) $6,340 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 81,700 Value ($000) $6,184 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 4,799 Value ($000) $269 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 4,466 Value ($000) $198 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 4,713 Value ($000) $156 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 4,669 Value ($000) $361 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 5,010 Value ($000) $289 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 4,063 Value ($000) $315 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 19,888 Value ($000) $1,864 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 18,524 Value ($000) $1,518 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 3,578 Value ($000) $271 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 200 Value ($000) $10 Avg Close $44.42 Range $33.18 - $56.20
Q2 2020
Shares 990 Value ($000) $36 Avg Close $36.53 Range $30.00 - $44.26