FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q3 2025
Shares 22,242 Value ($000) $2,868 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 24,406 Value ($000) $4,208 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 25,298 Value ($000) $5,587 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 25,160 Value ($000) $5,168 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 24,709 Value ($000) $4,439 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 24,440 Value ($000) $3,643 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 21,842 Value ($000) $3,491 Avg Close $145.64 Range $131.41 - $159.99
Q2 2021
Shares 1,943 Value ($000) $208 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,086 Value ($000) $367 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 3,049 Value ($000) $347 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 3,609 Value ($000) $372 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,609 Value ($000) $352 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 3,772 Value ($000) $358 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 3,889 Value ($000) $450 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,995 Value ($000) $310 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 2,995 Value ($000) $273 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 2,995 Value ($000) $264 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 2,995 Value ($000) $220 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 2,995 Value ($000) $247 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 2,995 Value ($000) $222 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 3,420 Value ($000) $244 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 1,910 Value ($000) $250 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 2,425 Value ($000) $313 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 2,425 Value ($000) $297 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 2,425 Value ($000) $280 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 2,425 Value ($000) $258 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 2,436 Value ($000) $242 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 2,425 Value ($000) $264 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 2,425 Value ($000) $249 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 2,425 Value ($000) $222 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 2,425 Value ($000) $210 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 2,680 Value ($000) $222 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 2,680 Value ($000) $213 Avg Close $38.13 Range $34.56 - $40.48