FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 4,165 Value ($000) $280 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 4,318 Value ($000) $557 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 4,318 Value ($000) $744 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 4,220 Value ($000) $932 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 4,211 Value ($000) $865 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 4,187 Value ($000) $752 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 4,187 Value ($000) $624 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,187 Value ($000) $669 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 3,607 Value ($000) $479 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 3,263 Value ($000) $369 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 3,263 Value ($000) $412 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 3,263 Value ($000) $369 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 3,263 Value ($000) $330 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,283 Value ($000) $307 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 3,348 Value ($000) $298 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,277 Value ($000) $231 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,277 Value ($000) $236 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,211 Value ($000) $240 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 2,146 Value ($000) $255 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,146 Value ($000) $255 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,146 Value ($000) $244 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,114 Value ($000) $218 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 1,920 Value ($000) $187 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 1,920 Value ($000) $182 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,582 Value ($000) $299 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,520 Value ($000) $261 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 2,520 Value ($000) $230 Avg Close $87.63 Range $81.62 - $92.29