FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2025

Shares 4,331 Value ($000) $558 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 4,401 Value ($000) $759 Avg Close $181.35 Range $156.30 - $227.00

Q4 2021

Shares 14,604 Value ($000) $1,516 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 15,550 Value ($000) $1,687 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 10,903 Value ($000) $1,165 Avg Close $116.26 Range $106.36 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,331	$558	$143.31	$127.41 - $175.92
Q2 2025	4,401	$759	$181.35	$156.30 - $227.00
Q4 2021	14,604	$1,516	$103.40	$92.06 - $111.84
Q3 2021	15,550	$1,687	$111.73	$105.48 - $119.86
Q2 2021	10,903	$1,165	$116.26	$106.36 - $127.34