FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 105,094 Value ($000) $7,059 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 118,299 Value ($000) $15,252 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 118,644 Value ($000) $20,455 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 116,782 Value ($000) $25,789 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 121,657 Value ($000) $24,991 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 124,274 Value ($000) $22,326 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 122,877 Value ($000) $18,314 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 121,765 Value ($000) $19,460 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 122,397 Value ($000) $16,259 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 123,652 Value ($000) $13,968 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 124,723 Value ($000) $15,734 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 125,098 Value ($000) $14,140 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 124,317 Value ($000) $12,565 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 124,432 Value ($000) $11,643 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 124,681 Value ($000) $11,094 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 122,100 Value ($000) $12,381 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 119,348 Value ($000) $12,388 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 120,881 Value ($000) $13,115 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 121,886 Value ($000) $13,028 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 121,803 Value ($000) $14,499 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 120,963 Value ($000) $13,772 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 118,239 Value ($000) $12,184 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 115,296 Value ($000) $11,255 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 112,734 Value ($000) $10,708 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 112,855 Value ($000) $13,049 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 114,609 Value ($000) $11,872 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 113,082 Value ($000) $10,309 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 110,285 Value ($000) $9,737 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 110,422 Value ($000) $8,115 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 110,991 Value ($000) $9,144 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 112,943 Value ($000) $8,368 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 119,637 Value ($000) $8,532 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 60,454 Value ($000) $7,927 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 60,432 Value ($000) $7,794 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 60,903 Value ($000) $7,451 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 61,783 Value ($000) $7,125 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 62,592 Value ($000) $6,652 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 62,494 Value ($000) $6,216 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 67,252 Value ($000) $7,312 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 68,562 Value ($000) $7,034 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 72,552 Value ($000) $6,636 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 75,302 Value ($000) $6,521 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 79,799 Value ($000) $6,611 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 82,759 Value ($000) $6,571 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 89,764 Value ($000) $6,371 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 92,599 Value ($000) $5,986 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 94,839 Value ($000) $5,720 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 98,334 Value ($000) $5,575 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 102,018 Value ($000) $6,024 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 51,484 Value ($000) $5,203 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 50,592 Value ($000) $4,422 Avg Close $21.93 Range $21.09 - $22.79