FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 12,057 Value ($000) $810 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 48,212 Value ($000) $6,216 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 46,924 Value ($000) $8,090 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 47,391 Value ($000) $10,465 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 48,532 Value ($000) $9,969 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 48,924 Value ($000) $8,789 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 49,443 Value ($000) $7,369 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 53,902 Value ($000) $8,615 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 83,600 Value ($000) $11,105 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 94,774 Value ($000) $10,706 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 93,583 Value ($000) $11,805 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 91,962 Value ($000) $10,394 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 94,525 Value ($000) $9,554 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 93,063 Value ($000) $8,708 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 88,415 Value ($000) $7,866 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 82,596 Value ($000) $8,375 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 70,383 Value ($000) $7,305 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,235 Value ($000) $459 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,933 Value ($000) $207 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,488 Value ($000) $296 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,538 Value ($000) $289 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,538 Value ($000) $262 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,598 Value ($000) $254 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,535 Value ($000) $241 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,335 Value ($000) $270 Avg Close $110.41 Range $99.75 - $118.00
Q2 2019
Shares 2,290 Value ($000) $209 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 2,340 Value ($000) $207 Avg Close $82.51 Range $68.45 - $88.65
Q3 2018
Shares 2,660 Value ($000) $219 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 2,770 Value ($000) $205 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 3,540 Value ($000) $252 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 1,770 Value ($000) $232 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 3,632 Value ($000) $468 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 4,632 Value ($000) $567 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 5,226 Value ($000) $603 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 5,226 Value ($000) $555 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 5,451 Value ($000) $542 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 5,857 Value ($000) $637 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 5,434 Value ($000) $557 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 5,439 Value ($000) $497 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 5,332 Value ($000) $462 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 5,375 Value ($000) $445 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 5,715 Value ($000) $454 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 5,740 Value ($000) $407 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 7,442 Value ($000) $481 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 7,547 Value ($000) $455 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 7,972 Value ($000) $452 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 9,282 Value ($000) $548 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 4,166 Value ($000) $421 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 3,981 Value ($000) $348 Avg Close $21.93 Range $21.09 - $22.79