FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2025
Shares 7,633 Value ($000) $1,686 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 7,634 Value ($000) $1,568 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 7,559 Value ($000) $1,358 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 7,558 Value ($000) $1,126 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 7,563 Value ($000) $1,209 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 7,558 Value ($000) $1,004 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 15,058 Value ($000) $1,701 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 22,558 Value ($000) $2,846 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 22,506 Value ($000) $2,544 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 22,506 Value ($000) $2,275 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 22,502 Value ($000) $2,105 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 22,500 Value ($000) $2,001 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 22,500 Value ($000) $2,281 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 22,505 Value ($000) $2,335 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 7,500 Value ($000) $813 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 7,500 Value ($000) $801 Avg Close $116.26 Range $106.36 - $127.34
Q2 2020
Shares 5,000 Value ($000) $488 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,000 Value ($000) $474 Avg Close $111.08 Range $73.50 - $125.05