SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,736 Value ($000) $2 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 29,354 Value ($000) $2 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 31,007 Value ($000) $3 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 28,034 Value ($000) $2 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 26,944 Value ($000) $3 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 26,774 Value ($000) $2 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 26,144 Value ($000) $2 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 23,941 Value ($000) $2 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 23,781 Value ($000) $2 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 23,871 Value ($000) $1 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 23,751 Value ($000) $2 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 22,061 Value ($000) $2 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 21,911 Value ($000) $1 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 21,631 Value ($000) $965 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 22,411 Value ($000) $741 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 15,817 Value ($000) $980 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 15,569 Value ($000) $902 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 15,459 Value ($000) $1,198 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 14,940 Value ($000) $1,400 Avg Close $94.39 Range $75.15 - $104.11