FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025
Shares 17,446 Value ($000) $2,249 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 15,504 Value ($000) $2,673 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 10,191 Value ($000) $2,250 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,183 Value ($000) $243 Avg Close $204.14 Range $179.00 - $223.23
Q1 2023
Shares 80,022 Value ($000) $9,045 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 109,481 Value ($000) $11,065 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 219,749 Value ($000) $20,562 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 222,218 Value ($000) $19,771 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 247,858 Value ($000) $25,132 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 244,500 Value ($000) $25,377 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 256,214 Value ($000) $27,800 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 189,014 Value ($000) $20,204 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 191,442 Value ($000) $22,789 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 194,440 Value ($000) $22,139 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 189,849 Value ($000) $19,564 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 191,079 Value ($000) $18,653 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 216,406 Value ($000) $20,557 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 34,962 Value ($000) $4,043 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 36,595 Value ($000) $3,791 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 47,297 Value ($000) $4,311 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 56,379 Value ($000) $4,977 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 20,043 Value ($000) $1,473 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 19,449 Value ($000) $1,602 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 17,418 Value ($000) $1,290 Avg Close $72.61 Range $68.43 - $76.98