FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 9,455 Value ($000) $1,219 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 9,650 Value ($000) $1,664 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 9,825 Value ($000) $2,170 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 12,850 Value ($000) $2,640 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 12,850 Value ($000) $2,309 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 12,935 Value ($000) $1,928 Avg Close $151.37 Range $145.98 - $159.92
Q2 2021
Shares 2,121 Value ($000) $227 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,121 Value ($000) $252 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,121 Value ($000) $241 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,121 Value ($000) $219 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,121 Value ($000) $207 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,121 Value ($000) $201 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,121 Value ($000) $245 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,121 Value ($000) $220 Avg Close $102.09 Range $91.33 - $109.92