FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,409 Value ($000) $187 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 1,411 Value ($000) $159 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 1,155 Value ($000) $146 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 1,155 Value ($000) $131 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 1,796 Value ($000) $182 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 1,077 Value ($000) $101 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 997 Value ($000) $89 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 1,182 Value ($000) $120 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 549 Value ($000) $57 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 735 Value ($000) $80 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 684 Value ($000) $73 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 632 Value ($000) $75 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 598 Value ($000) $68 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 449 Value ($000) $46 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 488 Value ($000) $48 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 511 Value ($000) $49 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 506 Value ($000) $59 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 477 Value ($000) $49 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 467 Value ($000) $43 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 467 Value ($000) $41 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 264 Value ($000) $19 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 214 Value ($000) $18 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 214 Value ($000) $16 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 214 Value ($000) $15 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 107 Value ($000) $14 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 7 Value ($000) $1 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 7 Value ($000) $1 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 7 Value ($000) $1 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 4 Value ($000) $0 Avg Close $51.37 Range $46.41 - $54.55