FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 275,955 Value ($000) $18,536 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 277,809 Value ($000) $35,818 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 293,357 Value ($000) $50,578 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 298,709 Value ($000) $65,964 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 298,987 Value ($000) $61,418 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 308,971 Value ($000) $55,507 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 319,760 Value ($000) $47,657 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 332,538 Value ($000) $53,146 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 335,426 Value ($000) $44,558 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 342,745 Value ($000) $38,716 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 357,474 Value ($000) $45,095 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 371,378 Value ($000) $41,977 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 367,593 Value ($000) $37,153 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 393,808 Value ($000) $36,848 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 354,595 Value ($000) $31,549 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 360,004 Value ($000) $36,504 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 358,985 Value ($000) $37,258 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 368,554 Value ($000) $39,988 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 382,144 Value ($000) $40,848 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 389,026 Value ($000) $46,309 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 429,951 Value ($000) $48,954 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 415,091 Value ($000) $42,776 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 457,737 Value ($000) $44,685 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 490,716 Value ($000) $46,614 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 480,198 Value ($000) $55,525 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 479,660 Value ($000) $49,689 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 328,380 Value ($000) $29,936 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 327,444 Value ($000) $28,574 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 329,092 Value ($000) $24,185 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 334,862 Value ($000) $27,586 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 346,182 Value ($000) $25,649 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 351,111 Value ($000) $25,038 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 181,847 Value ($000) $23,846 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 184,919 Value ($000) $23,848 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 184,363 Value ($000) $22,555 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 186,058 Value ($000) $21,455 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 182,179 Value ($000) $19,362 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 183,659 Value ($000) $18,268 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 190,178 Value ($000) $20,678 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 188,361 Value ($000) $19,322 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 188,637 Value ($000) $17,252 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 192,271 Value ($000) $16,652 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 187,274 Value ($000) $15,511 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 186,357 Value ($000) $14,796 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 183,865 Value ($000) $13,049 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 189,511 Value ($000) $12,249 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 177,834 Value ($000) $10,727 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 185,534 Value ($000) $10,518 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 187,823 Value ($000) $11,091 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 93,591 Value ($000) $9,457 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 94,148 Value ($000) $8,229 Avg Close $21.93 Range $21.09 - $22.79