FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2019
Shares 2,045 Value ($000) $236 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,045 Value ($000) $212 Avg Close $102.09 Range $91.33 - $109.92
Q2 2018
Shares 2,721 Value ($000) $202 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 3,333 Value ($000) $238 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 1,742 Value ($000) $228 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 2,046 Value ($000) $264 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 2,071 Value ($000) $254 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 2,568 Value ($000) $296 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 2,568 Value ($000) $273 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 2,568 Value ($000) $256 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 2,568 Value ($000) $279 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 2,568 Value ($000) $264 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 2,189 Value ($000) $200 Avg Close $46.96 Range $42.70 - $48.88