FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2025
Shares 9,201 Value ($000) $1,186 Avg Close $143.31 Range $127.41 - $175.92
Q1 2025
Shares 9,811 Value ($000) $2,167 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 9,775 Value ($000) $2,008 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 9,775 Value ($000) $1,756 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 9,750 Value ($000) $1,453 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 9,750 Value ($000) $1,558 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 10,391 Value ($000) $1,380 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,330 Value ($000) $1,167 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 10,365 Value ($000) $1,308 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 10,444 Value ($000) $1,180 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 10,960 Value ($000) $1 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 11,923 Value ($000) $1,116 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 11,765 Value ($000) $1,046 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 11,970 Value ($000) $1,213 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 12,107 Value ($000) $1,257 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 13,188 Value ($000) $1,431 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 13,159 Value ($000) $1,407 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 12,384 Value ($000) $1,474 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,115 Value ($000) $1,379 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 10,972 Value ($000) $1,131 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 16,180 Value ($000) $1,579 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 19,367 Value ($000) $1,840 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 15,492 Value ($000) $1,792 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 13,029 Value ($000) $1,349 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 13,913 Value ($000) $1,268 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 15,391 Value ($000) $1,359 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 15,639 Value ($000) $1,149 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 13,518 Value ($000) $1,113 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 12,333 Value ($000) $913 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 12,478 Value ($000) $890 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 6,537 Value ($000) $857 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 6,540 Value ($000) $843 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 6,053 Value ($000) $741 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 6,149 Value ($000) $709 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 6,011 Value ($000) $639 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 6,459 Value ($000) $643 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 5,967 Value ($000) $649 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 3,878 Value ($000) $398 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 4,636 Value ($000) $424 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 3,948 Value ($000) $342 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 4,629 Value ($000) $368 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 4,629 Value ($000) $368 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 4,427 Value ($000) $314 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 3,562 Value ($000) $230 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 3,562 Value ($000) $215 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 3,562 Value ($000) $202 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 3,562 Value ($000) $210 Avg Close $26.98 Range $24.48 - $29.64