FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 40,722 Value ($000) $2,735 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 306,070 Value ($000) $39,462 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 282,081 Value ($000) $48,634 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 263,782 Value ($000) $58,251 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 258,622 Value ($000) $53,126 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 269,026 Value ($000) $48,331 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 279,379 Value ($000) $41,639 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 275,455 Value ($000) $44,023 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 311,555 Value ($000) $41,387 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 344,219 Value ($000) $38,883 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 295,614 Value ($000) $37,292 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 284,583 Value ($000) $32,166 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 299,939 Value ($000) $30,315 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 305,766 Value ($000) $28,612 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 265,581 Value ($000) $23,629 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 689,330 Value ($000) $69,898 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 866,734 Value ($000) $89,958 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 1,005,567 Value ($000) $109,104 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 942,305 Value ($000) $100,723 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 998,253 Value ($000) $118,832 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 771,310 Value ($000) $87,822 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 686,985 Value ($000) $70,793 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 692,120 Value ($000) $67,565 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 661,406 Value ($000) $62,827 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 232,795 Value ($000) $26,920 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 9,372 Value ($000) $970 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 9,296 Value ($000) $847 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 8,914 Value ($000) $787 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 8,914 Value ($000) $655 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 9,074 Value ($000) $748 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 8,866 Value ($000) $657 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 8,866 Value ($000) $633 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 4,687 Value ($000) $615 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 5,489 Value ($000) $708 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 5,706 Value ($000) $698 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 5,812 Value ($000) $670 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 6,991 Value ($000) $743 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 6,934 Value ($000) $689 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 7,126 Value ($000) $775 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 7,502 Value ($000) $769 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 9,541 Value ($000) $873 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 9,834 Value ($000) $852 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 11,315 Value ($000) $937 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 9,914 Value ($000) $787 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 8,678 Value ($000) $615 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 7,897 Value ($000) $510 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 6,815 Value ($000) $411 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 6,858 Value ($000) $389 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 7,030 Value ($000) $415 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 3,525 Value ($000) $356 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 3,581 Value ($000) $313 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,722	$2,735	$83.87	$59.56 - $129.85
Q3 2025	306,070	$39,462	$143.31	$127.41 - $175.92
Q2 2025	282,081	$48,634	$181.35	$156.30 - $227.00
Q1 2025	263,782	$58,251	$218.93	$199.52 - $238.59
Q4 2024	258,622	$53,126	$204.14	$179.00 - $223.23
Q3 2024	269,026	$48,331	$164.95	$146.46 - $179.95
Q2 2024	279,379	$41,639	$151.37	$145.98 - $159.92
Q1 2024	275,455	$44,023	$145.64	$131.41 - $159.99
Q4 2023	311,555	$41,387	$122.71	$109.11 - $136.49
Q3 2023	344,219	$38,883	$123.15	$112.40 - $130.74
Q2 2023	295,614	$37,292	$117.72	$110.31 - $126.55
Q1 2023	284,583	$32,166	$110.00	$98.81 - $119.48
Q4 2022	299,939	$30,315	$99.59	$91.55 - $106.23
Q3 2022	305,766	$28,612	$101.91	$88.77 - $110.94
Q2 2022	265,581	$23,629	$96.99	$87.03 - $105.26
Q1 2022	689,330	$69,898	$101.21	$89.91 - $110.99
Q4 2021	866,734	$89,958	$103.40	$92.06 - $111.84
Q3 2021	1,005,567	$109,104	$111.73	$105.48 - $119.86
Q2 2021	942,305	$100,723	$116.26	$106.36 - $127.34
Q1 2021	998,253	$118,832	$114.76	$100.36 - $126.25
Q4 2020	771,310	$87,822	$107.76	$92.81 - $121.83
Q3 2020	686,985	$70,793	$99.60	$92.15 - $104.74
Q2 2020	692,120	$67,565	$100.70	$84.37 - $109.84
Q1 2020	661,406	$62,827	$111.08	$73.50 - $125.05
Q4 2019	232,795	$26,920	$110.41	$99.75 - $118.00
Q3 2019	9,372	$970	$102.09	$91.33 - $109.92
Q2 2019	9,296	$847	$87.63	$81.62 - $92.29
Q1 2019	8,914	$787	$82.51	$68.45 - $88.65
Q4 2018	8,914	$655	$77.30	$68.55 - $82.79
Q3 2018	9,074	$748	$78.49	$73.54 - $82.41
Q2 2018	8,866	$657	$72.61	$68.43 - $76.98
Q1 2018	8,866	$633	$70.32	$62.76 - $74.45
Q4 2017	4,687	$615	$64.57	$60.19 - $66.68
Q3 2017	5,489	$708	$62.13	$59.85 - $64.81
Q2 2017	5,706	$698	$60.49	$57.48 - $63.55
Q1 2017	5,812	$670	$56.13	$52.26 - $59.15
Q4 2016	6,991	$743	$51.37	$46.41 - $54.55
Q3 2016	6,934	$689	$52.44	$48.87 - $55.76
Q2 2016	7,126	$775	$51.47	$48.17 - $54.42
Q1 2016	7,502	$769	$47.42	$42.81 - $51.44
Q4 2015	9,541	$873	$46.96	$42.70 - $48.88
Q3 2015	9,834	$852	$43.26	$38.98 - $45.27
Q2 2015	11,315	$937	$40.21	$38.46 - $43.20
Q1 2015	9,914	$787	$38.13	$34.56 - $40.48
Q4 2014	8,678	$615	$34.23	$30.27 - $36.63
Q3 2014	7,897	$510	$31.60	$29.84 - $33.05
Q2 2014	6,815	$411	$29.64	$27.45 - $31.14
Q1 2014	6,858	$389	$28.60	$26.84 - $29.64
Q4 2013	7,030	$415	$26.98	$24.48 - $29.64
Q3 2013	3,525	$356	$24.19	$21.57 - $25.80
Q2 2013	3,581	$313	$21.93	$21.09 - $22.79