FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 2,476 Value ($000) $312 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 79,431 Value ($000) $8,978 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 64,289 Value ($000) $6,498 Avg Close $99.59 Range $91.55 - $106.23
Q2 2022
Shares 49,715 Value ($000) $4,423 Avg Close $96.99 Range $87.03 - $105.26
Q2 2021
Shares 1,359,997 Value ($000) $145,370 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 38,000 Value ($000) $4,524 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 150,000 Value ($000) $17,079 Avg Close $107.76 Range $92.81 - $121.83
Q2 2013
Shares 1,090 Value ($000) $953 Avg Close $21.93 Range $21.09 - $22.79