FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,338 Value ($000) $359 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 8,746 Value ($000) $1,128 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 10,825 Value ($000) $1,866 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 8,519 Value ($000) $1,881 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 7,990 Value ($000) $1,641 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 7,914 Value ($000) $1,422 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 7,961 Value ($000) $1,187 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 7,162 Value ($000) $1,145 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 6,595 Value ($000) $876 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 5,855 Value ($000) $661 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 5,943 Value ($000) $750 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 5,875 Value ($000) $664 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 5,299 Value ($000) $536 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 5,146 Value ($000) $481 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 3,786 Value ($000) $337 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,084 Value ($000) $414 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 3,661 Value ($000) $380 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 3,661 Value ($000) $398 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 3,695 Value ($000) $395 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,671 Value ($000) $437 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 3,765 Value ($000) $429 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 4,063 Value ($000) $419 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 4,218 Value ($000) $412 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 4,295 Value ($000) $408 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 4,304 Value ($000) $498 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 4,260 Value ($000) $441 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 4,146 Value ($000) $378 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 3,648 Value ($000) $322 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 4,348 Value ($000) $320 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 4,325 Value ($000) $356 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 4,287 Value ($000) $318 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 5,100 Value ($000) $363 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 2,590 Value ($000) $340 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 3,596 Value ($000) $464 Avg Close $62.13 Range $59.85 - $64.81