FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 37,891 Value ($000) $2,545 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 21,067 Value ($000) $2,716 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 17,916 Value ($000) $3,089 Avg Close $181.35 Range $156.30 - $227.00
Q3 2024
Shares 12,538 Value ($000) $2,252 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 12,443 Value ($000) $1,855 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 12,746 Value ($000) $2,037 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 9,816 Value ($000) $1,304 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,323 Value ($000) $1,166 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 10,061 Value ($000) $1,269 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 5,423 Value ($000) $613 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,843 Value ($000) $489 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 4,902 Value ($000) $459 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,462 Value ($000) $486 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 3,055 Value ($000) $310 Avg Close $101.21 Range $89.91 - $110.99
Q3 2020
Shares 3,837 Value ($000) $406 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 6,967 Value ($000) $680 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 4,432 Value ($000) $421 Avg Close $111.08 Range $73.50 - $125.05
Q3 2019
Shares 3,923 Value ($000) $406 Avg Close $102.09 Range $91.33 - $109.92
Q1 2018
Shares 6,233 Value ($000) $225 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 2,126 Value ($000) $292 Avg Close $64.57 Range $60.19 - $66.68