FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2025
Shares 77,992 Value ($000) $10,055 Avg Close $143.31 Range $127.41 - $175.92
Q3 2017
Shares 12,950 Value ($000) $1,670 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 13,123 Value ($000) $1,605 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 13,123 Value ($000) $1,513 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 12,950 Value ($000) $1,376 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 12,950 Value ($000) $1,288 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 12,950 Value ($000) $1,408 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 12,950 Value ($000) $1,328 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 12,950 Value ($000) $1,184 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 12,950 Value ($000) $1,122 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 12,950 Value ($000) $1,073 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 12,950 Value ($000) $1,028 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 12,950 Value ($000) $919 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 12,950 Value ($000) $837 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 12,950 Value ($000) $781 Avg Close $29.64 Range $27.45 - $31.14