FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 15,330 Value ($000) $1,030 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 63,869 Value ($000) $8,235 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 60,240 Value ($000) $10,386 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 53,635 Value ($000) $11,844 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 62,883 Value ($000) $12,917 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 61,972 Value ($000) $11,133 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 60,330 Value ($000) $8,992 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 57,748 Value ($000) $9,229 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 45,872 Value ($000) $6,094 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 45,086 Value ($000) $5,093 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 26,532 Value ($000) $3,347 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 32,178 Value ($000) $3,637 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 31,748 Value ($000) $3 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 66,661 Value ($000) $6,237 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 69,035 Value ($000) $6,142 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 79,313 Value ($000) $8,042 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 83,635 Value ($000) $8,680 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 84,296 Value ($000) $9,146 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 68,388 Value ($000) $7,310 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 57,086 Value ($000) $6,796 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 53,151 Value ($000) $6,052 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 61,142 Value ($000) $6,301 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 59,228 Value ($000) $5,782 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 59,353 Value ($000) $5,638 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 19,860 Value ($000) $2,296 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 17,940 Value ($000) $1,858 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 17,331 Value ($000) $1,580 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 23,312 Value ($000) $2,058 Avg Close $82.51 Range $68.45 - $88.65