FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020
Shares 3,973 Value ($000) $409 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,800 Value ($000) $371 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 3,845 Value ($000) $365 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 3,545 Value ($000) $410 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 3,545 Value ($000) $367 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 3,500 Value ($000) $319 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 3,500 Value ($000) $309 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 3,500 Value ($000) $257 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 3,500 Value ($000) $288 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 3,500 Value ($000) $259 Avg Close $72.61 Range $68.43 - $76.98
Q4 2017
Shares 1,750 Value ($000) $229 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 1,750 Value ($000) $226 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 1,750 Value ($000) $214 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 1,750 Value ($000) $202 Avg Close $56.13 Range $52.26 - $59.15