FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,001 Value ($000) $67 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,163 Value ($000) $150 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 2,608 Value ($000) $450 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,591 Value ($000) $572 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,243 Value ($000) $461 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 2,709 Value ($000) $487 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 2,676 Value ($000) $399 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 2,610 Value ($000) $417 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 2,566 Value ($000) $341 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 2,180 Value ($000) $246 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 1,359 Value ($000) $171 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 1,400 Value ($000) $158 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 1,023 Value ($000) $0 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 796 Value ($000) $74 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 684 Value ($000) $61 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 14,290 Value ($000) $1,449 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 15,129 Value ($000) $1,570 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 14,824 Value ($000) $1,608 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 15,250 Value ($000) $1,630 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 13,618 Value ($000) $1,621 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,441 Value ($000) $1,416 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 12,368 Value ($000) $1,274 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 9,655 Value ($000) $948 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,366 Value ($000) $509 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 5,300 Value ($000) $612 Avg Close $110.41 Range $99.75 - $118.00
Q4 2017
Shares 4,299 Value ($000) $563 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,299 Value ($000) $554 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 4,299 Value ($000) $525 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 4,605 Value ($000) $531 Avg Close $56.13 Range $52.26 - $59.15
Q3 2014
Shares 774 Value ($000) $50 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 774 Value ($000) $47 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 774 Value ($000) $44 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 774 Value ($000) $46 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 387 Value ($000) $39 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 337 Value ($000) $29 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 337 Value ($000) $29 Avg Close $20.58 Range $19.76 - $21.98