FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2025
Shares 4 Value ($000) $1 Avg Close $181.35 Range $156.30 - $227.00
Q2 2022
Shares 67 Value ($000) $6 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 236 Value ($000) $24 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 377 Value ($000) $39 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 110 Value ($000) $12 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 110 Value ($000) $12 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 110 Value ($000) $13 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 110 Value ($000) $13 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 20,766 Value ($000) $2,140 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 21,663 Value ($000) $2,115 Avg Close $100.70 Range $84.37 - $109.84