FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 192,132 Value ($000) $12,906 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 238,900 Value ($000) $30,801 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 246,541 Value ($000) $42,506 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 249,487 Value ($000) $55,094 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 255,548 Value ($000) $52,495 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 269,946 Value ($000) $48,496 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 281,315 Value ($000) $41,927 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 284,100 Value ($000) $45,405 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 284,483 Value ($000) $37,791 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 277,269 Value ($000) $31,320 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 273,399 Value ($000) $34,489 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 267,759 Value ($000) $30,265 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 266,747 Value ($000) $26,960 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 261,403 Value ($000) $24,459 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 259,779 Value ($000) $23,113 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 252,689 Value ($000) $25,623 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 238,679 Value ($000) $24,772 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 231,579 Value ($000) $25,126 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 224,992 Value ($000) $24,049 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 215,614 Value ($000) $25,667 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 205,956 Value ($000) $23,450 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 198,163 Value ($000) $20,421 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 193,459 Value ($000) $18,885 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 191,639 Value ($000) $18,204 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 193,924 Value ($000) $22,423 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 220,191 Value ($000) $22,810 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 234,900 Value ($000) $21,413 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 236,376 Value ($000) $20,867 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 247,371 Value ($000) $18,179 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 265,535 Value ($000) $21,875 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 260,029 Value ($000) $19,266 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 254,792 Value ($000) $18,169 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 126,038 Value ($000) $16,527 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 124,390 Value ($000) $16,041 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 123,183 Value ($000) $15,070 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 121,269 Value ($000) $13,984 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 118,357 Value ($000) $12,579 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 117,518 Value ($000) $11,690 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 116,268 Value ($000) $12,642 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 114,563 Value ($000) $11,752 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 114,338 Value ($000) $10,457 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 114,498 Value ($000) $9,917 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 112,103 Value ($000) $9,285 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 105,990 Value ($000) $8,416 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 97,140 Value ($000) $6,894 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 94,055 Value ($000) $6,080 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 93,090 Value ($000) $5,615 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 90,940 Value ($000) $5,155 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 90,400 Value ($000) $5,338 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 44,690 Value ($000) $4,516 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 43,435 Value ($000) $3,797 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 35,610 Value ($000) $3,129 Avg Close $20.58 Range $19.76 - $21.98