FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,096 Value ($000) $611 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 92,506 Value ($000) $11,927 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 74,256 Value ($000) $12,802 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 69,917 Value ($000) $15,440 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 76,906 Value ($000) $15,798 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 80,587 Value ($000) $14,477 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 79,120 Value ($000) $11,792 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 78,797 Value ($000) $12,593 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 77,874 Value ($000) $10,345 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 76,999 Value ($000) $8,698 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 7,553 Value ($000) $953 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,572 Value ($000) $856 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 7,978 Value ($000) $806 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 8,545 Value ($000) $800 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,725 Value ($000) $776 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 8,804 Value ($000) $893 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 8,774 Value ($000) $911 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 9,749 Value ($000) $1,058 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 7,306 Value ($000) $781 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 7,448 Value ($000) $887 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 7,335 Value ($000) $835 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 5,073 Value ($000) $523 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 4,428 Value ($000) $432 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,725 Value ($000) $259 Avg Close $111.08 Range $73.50 - $125.05