FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 12,340 Value ($000) $1,972 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 12,574 Value ($000) $1,670 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 12,137 Value ($000) $1,371 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 11,822 Value ($000) $1,491 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 11,845 Value ($000) $1,339 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 12,166 Value ($000) $1,230 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 10,911 Value ($000) $1,021 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,583 Value ($000) $764 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,954 Value ($000) $604 Avg Close $101.21 Range $89.91 - $110.99
Q2 2020
Shares 145 Value ($000) $14 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 115 Value ($000) $11 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 719 Value ($000) $83 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 86 Value ($000) $9 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 63 Value ($000) $6 Avg Close $87.63 Range $81.62 - $92.29