FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 69,866 Value ($000) $4,693 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 68,959 Value ($000) $8,891 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 61,229 Value ($000) $10,556 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 62,013 Value ($000) $13,694 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 65,615 Value ($000) $13,479 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 68,409 Value ($000) $12,290 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 71,796 Value ($000) $10,700 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 72,543 Value ($000) $11,594 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 78,078 Value ($000) $10,372 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 80,821 Value ($000) $9,130 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 81,392 Value ($000) $10,268 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 85,403 Value ($000) $9,653 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 91,406 Value ($000) $9,238 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 93,524 Value ($000) $8,751 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 93,331 Value ($000) $8,304 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 90,375 Value ($000) $9,164 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 91,908 Value ($000) $9,539 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 95,064 Value ($000) $10,314 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 89,695 Value ($000) $9,587 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 91,013 Value ($000) $10,834 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 102,514 Value ($000) $11,672 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 104,961 Value ($000) $10,816 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 116,323 Value ($000) $11,355 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 129,901 Value ($000) $12,339 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 157,555 Value ($000) $18,218 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 162,615 Value ($000) $16,845 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 167,954 Value ($000) $15,311 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 177,487 Value ($000) $15,669 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 194,254 Value ($000) $14,276 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 202,122 Value ($000) $16,651 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 206,739 Value ($000) $15,317 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 212,365 Value ($000) $15,144 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 110,050 Value ($000) $14,431 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 110,833 Value ($000) $14,293 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 114,924 Value ($000) $14,060 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 113,670 Value ($000) $13,107 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 117,692 Value ($000) $12,508 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 113,978 Value ($000) $11,337 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 113,936 Value ($000) $12,388 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 115,453 Value ($000) $11,843 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 115,233 Value ($000) $10,539 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 111,069 Value ($000) $9,620 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 105,386 Value ($000) $8,729 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 109,171 Value ($000) $8,668 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 119,947 Value ($000) $8,513 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 115,525 Value ($000) $7,467 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 120,623 Value ($000) $7,276 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 105,938 Value ($000) $6,006 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 113,344 Value ($000) $6,693 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 49,002 Value ($000) $4,951 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 43,048 Value ($000) $3,763 Avg Close $21.93 Range $21.09 - $22.79