FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2025
Shares 2,905 Value ($000) $375 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 2,945 Value ($000) $508 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,945 Value ($000) $650 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 3,558 Value ($000) $731 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,881 Value ($000) $697 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 4,197 Value ($000) $626 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,197 Value ($000) $671 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 5,452 Value ($000) $758 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 5,452 Value ($000) $623 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 5,452 Value ($000) $688 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 5,467 Value ($000) $618 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 5,609 Value ($000) $1 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 5,809 Value ($000) $544 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,924 Value ($000) $527 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 6,024 Value ($000) $611 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,899 Value ($000) $716 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,925 Value ($000) $751 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 7,017 Value ($000) $750 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 7,347 Value ($000) $874 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 8,282 Value ($000) $942 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 9,529 Value ($000) $981 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 14,194 Value ($000) $1,385 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 15,280 Value ($000) $1,451 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 15,497 Value ($000) $1,791 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 16,083 Value ($000) $1,666 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 15,128 Value ($000) $1,379 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 15,138 Value ($000) $1,336 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 15,238 Value ($000) $1,119 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 15,268 Value ($000) $1,257 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 14,613 Value ($000) $1,082 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 14,738 Value ($000) $1,050 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 7,284 Value ($000) $955 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 7,459 Value ($000) $961 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 7,164 Value ($000) $876 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 7,212 Value ($000) $831 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 7,350 Value ($000) $781 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 7,350 Value ($000) $731 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 7,485 Value ($000) $814 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 7,380 Value ($000) $757 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 7,280 Value ($000) $666 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 7,160 Value ($000) $620 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 6,080 Value ($000) $504 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 5,450 Value ($000) $433 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 3,735 Value ($000) $265 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 3,460 Value ($000) $224 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 3,365 Value ($000) $203 Avg Close $29.64 Range $27.45 - $31.14