FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 137 Value ($000) $9 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 359,736 Value ($000) $46,381 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 313,939 Value ($000) $54,126 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 242,190 Value ($000) $53,483 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 275,814 Value ($000) $56,658 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 298,179 Value ($000) $53,568 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 285,938 Value ($000) $42,616 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 284,615 Value ($000) $45,487 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 291,241 Value ($000) $38,688 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 332,421 Value ($000) $37,550 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 345,470 Value ($000) $43,581 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 354,937 Value ($000) $40,119 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 327,946 Value ($000) $33,146 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 331,868 Value ($000) $31,053 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 296,466 Value ($000) $26,377 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 311,167 Value ($000) $31,552 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 301,506 Value ($000) $31,293 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 286,625 Value ($000) $31,099 Avg Close $111.73 Range $105.48 - $119.86
Q3 2018
Shares 14 Value ($000) $1 Avg Close $78.49 Range $73.54 - $82.41