FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 15,096 Value ($000) $1,014 Avg Close $83.87 Range $59.56 - $129.85

Q1 2025

Shares 207,433 Value ($000) $45,807 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 207,466 Value ($000) $42,618 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 195,285 Value ($000) $35,083 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 188,300 Value ($000) $28,064 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 176,836 Value ($000) $28,262 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 218,513 Value ($000) $29,027 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 445,292 Value ($000) $50,300 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 24,348 Value ($000) $2,752 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 24,337 Value ($000) $2,751 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 26,920 Value ($000) $2,721 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 22,512 Value ($000) $2,105 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 21,565 Value ($000) $1,918 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 23,960 Value ($000) $2,428 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 55,971 Value ($000) $5,808 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 56,458 Value ($000) $6,124 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 30,117 Value ($000) $3,218 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 21,507 Value ($000) $2,559 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 140,096 Value ($000) $15,949 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 656,999 Value ($000) $67,703 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 649,930 Value ($000) $63,444 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 18,116 Value ($000) $2,093 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 18,116 Value ($000) $2,093 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 16,979 Value ($000) $1,758 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 17,315 Value ($000) $1,578 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 16,515 Value ($000) $1,457 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 16,973 Value ($000) $1,246 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 22,650 Value ($000) $1,865 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 23,182 Value ($000) $1,718 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 9,183 Value ($000) $1,203 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 9,183 Value ($000) $1,203 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 9,097 Value ($000) $1,172 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 9,242 Value ($000) $1,065 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 9,242 Value ($000) $1,065 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 9,795 Value ($000) $1,040 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 9,666 Value ($000) $961 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 9,296 Value ($000) $1,010 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 8,709 Value ($000) $893 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 4,556 Value ($000) $416 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 6,956 Value ($000) $602 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 6,846 Value ($000) $566 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 6,800 Value ($000) $539 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 6,800 Value ($000) $481 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 6,800 Value ($000) $438 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 6,800 Value ($000) $409 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,460 Value ($000) $309 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 5,460 Value ($000) $322 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 2,730 Value ($000) $275 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 2,760 Value ($000) $241 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,096	$1,014	$83.87	$59.56 - $129.85
Q1 2025	207,433	$45,807	$218.93	$199.52 - $238.59
Q4 2024	207,466	$42,618	$204.14	$179.00 - $223.23
Q3 2024	195,285	$35,083	$164.95	$146.46 - $179.95
Q2 2024	188,300	$28,064	$151.37	$145.98 - $159.92
Q1 2024	176,836	$28,262	$145.64	$131.41 - $159.99
Q4 2023	218,513	$29,027	$122.71	$109.11 - $136.49
Q3 2023	445,292	$50,300	$123.15	$112.40 - $130.74
Q2 2023	24,348	$2,752	$117.72	$110.31 - $126.55
Q1 2023	24,337	$2,751	$110.00	$98.81 - $119.48
Q4 2022	26,920	$2,721	$99.59	$91.55 - $106.23
Q3 2022	22,512	$2,105	$101.91	$88.77 - $110.94
Q2 2022	21,565	$1,918	$96.99	$87.03 - $105.26
Q1 2022	23,960	$2,428	$101.21	$89.91 - $110.99
Q4 2021	55,971	$5,808	$103.40	$92.06 - $111.84
Q3 2021	56,458	$6,124	$111.73	$105.48 - $119.86
Q2 2021	30,117	$3,218	$116.26	$106.36 - $127.34
Q1 2021	21,507	$2,559	$114.76	$100.36 - $126.25
Q4 2020	140,096	$15,949	$107.76	$92.81 - $121.83
Q3 2020	656,999	$67,703	$99.60	$92.15 - $104.74
Q2 2020	649,930	$63,444	$100.70	$84.37 - $109.84
Q1 2020	18,116	$2,093	$111.08	$73.50 - $125.05
Q4 2019	18,116	$2,093	$110.41	$99.75 - $118.00
Q3 2019	16,979	$1,758	$102.09	$91.33 - $109.92
Q2 2019	17,315	$1,578	$87.63	$81.62 - $92.29
Q1 2019	16,515	$1,457	$82.51	$68.45 - $88.65
Q4 2018	16,973	$1,246	$77.30	$68.55 - $82.79
Q3 2018	22,650	$1,865	$78.49	$73.54 - $82.41
Q2 2018	23,182	$1,718	$72.61	$68.43 - $76.98
Q1 2018	9,183	$1,203	$70.32	$62.76 - $74.45
Q4 2017	9,183	$1,203	$64.57	$60.19 - $66.68
Q3 2017	9,097	$1,172	$62.13	$59.85 - $64.81
Q2 2017	9,242	$1,065	$60.49	$57.48 - $63.55
Q1 2017	9,242	$1,065	$56.13	$52.26 - $59.15
Q4 2016	9,795	$1,040	$51.37	$46.41 - $54.55
Q3 2016	9,666	$961	$52.44	$48.87 - $55.76
Q2 2016	9,296	$1,010	$51.47	$48.17 - $54.42
Q1 2016	8,709	$893	$47.42	$42.81 - $51.44
Q4 2015	4,556	$416	$46.96	$42.70 - $48.88
Q3 2015	6,956	$602	$43.26	$38.98 - $45.27
Q2 2015	6,846	$566	$40.21	$38.46 - $43.20
Q1 2015	6,800	$539	$38.13	$34.56 - $40.48
Q4 2014	6,800	$481	$34.23	$30.27 - $36.63
Q3 2014	6,800	$438	$31.60	$29.84 - $33.05
Q2 2014	6,800	$409	$29.64	$27.45 - $31.14
Q1 2014	5,460	$309	$28.60	$26.84 - $29.64
Q4 2013	5,460	$322	$26.98	$24.48 - $29.64
Q3 2013	2,730	$275	$24.19	$21.57 - $25.80
Q2 2013	2,760	$241	$21.93	$21.09 - $22.79