FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 52,786 Value ($000) $3,546 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 8,901 Value ($000) $1,148 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 8,927 Value ($000) $1,539 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 8,640 Value ($000) $1,908 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 8,610 Value ($000) $1,769 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,713 Value ($000) $1,565 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 8,704 Value ($000) $1,297 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 8,730 Value ($000) $1,395 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 8,730 Value ($000) $1,160 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 8,750 Value ($000) $988 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,734 Value ($000) $1,102 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,677 Value ($000) $868 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 8,671 Value ($000) $876 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 9,806 Value ($000) $918 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 10,052 Value ($000) $894 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 13,392 Value ($000) $1,358 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 13,817 Value ($000) $1,434 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,455 Value ($000) $1,134 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 10,033 Value ($000) $1,072 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,960 Value ($000) $1,186 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 9,872 Value ($000) $1,124,026 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 9,640 Value ($000) $993,402 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 11,789 Value ($000) $1,151 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 9,212 Value ($000) $875 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 8,671 Value ($000) $1,003 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 8,421 Value ($000) $872 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 7,784 Value ($000) $710 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 7,540 Value ($000) $666 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 10,189 Value ($000) $748 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 11,693 Value ($000) $964 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 9,262 Value ($000) $687 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 8,620 Value ($000) $615 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 4,338 Value ($000) $569 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,338 Value ($000) $559 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 4,310 Value ($000) $527 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 4,310 Value ($000) $497 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 2,746 Value ($000) $292 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 2,746 Value ($000) $273 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 2,700 Value ($000) $294 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 2,700 Value ($000) $277 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 2,700 Value ($000) $247 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 2,720 Value ($000) $236 Avg Close $43.26 Range $38.98 - $45.27