FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 374 Value ($000) $25 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 985 Value ($000) $127 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,018 Value ($000) $176 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,065 Value ($000) $235 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,009 Value ($000) $207 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 507 Value ($000) $91 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 349 Value ($000) $52 Avg Close $151.37 Range $145.98 - $159.92
Q4 2023
Shares 2,542 Value ($000) $338 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 2,542 Value ($000) $287 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 5,155 Value ($000) $650 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 109 Value ($000) $12 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 109 Value ($000) $11 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 109 Value ($000) $10 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 109 Value ($000) $10 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 109 Value ($000) $11 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,136 Value ($000) $118 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 359 Value ($000) $39 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 109 Value ($000) $12 Avg Close $116.26 Range $106.36 - $127.34
Q2 2019
Shares 400 Value ($000) $36 Avg Close $87.63 Range $81.62 - $92.29