FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 9,245 Value ($000) $621 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 50,753 Value ($000) $6,544 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 46,231 Value ($000) $7,971 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 42,148 Value ($000) $9,308 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 41,923 Value ($000) $8,612 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 43,633 Value ($000) $6,503 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 43,832 Value ($000) $7,005 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 43,995 Value ($000) $5,844 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 44,804 Value ($000) $5,061 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 45,136 Value ($000) $5,694 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 39,842 Value ($000) $4,503 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 39,035 Value ($000) $3,945 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 39,355 Value ($000) $3,682 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 33,209 Value ($000) $2,955 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 33,394 Value ($000) $3,386 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 25,726 Value ($000) $2,670 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 17,773 Value ($000) $1,928 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 13,900 Value ($000) $1,485 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 14,741 Value ($000) $1,755 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 13,501 Value ($000) $1,537 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 13,501 Value ($000) $1,391 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 12,103 Value ($000) $1,181 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 10,857 Value ($000) $1,031 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 6,662 Value ($000) $770 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 8,000 Value ($000) $829 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 8,000 Value ($000) $729 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 8,000 Value ($000) $706 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 12,800 Value ($000) $941 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 12,800 Value ($000) $1,054 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 12,800 Value ($000) $949 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 13,040 Value ($000) $929 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 6,560 Value ($000) $861 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 6,560 Value ($000) $846 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 6,400 Value ($000) $783 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 13,400 Value ($000) $1,545 Avg Close $56.13 Range $52.26 - $59.15