FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2025
Shares 263,979 Value ($000) $34,035 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 252,707 Value ($000) $43,569 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 225,210 Value ($000) $49,733 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 228,005 Value ($000) $46,837 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 229,815 Value ($000) $41,286 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 231,517 Value ($000) $34,505 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 223,841 Value ($000) $35,774 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 224,863 Value ($000) $29,871 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 224,663 Value ($000) $25,378 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 224,701 Value ($000) $28,346 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 226,511 Value ($000) $25,603 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 194,170 Value ($000) $19,625 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 190,102 Value ($000) $17,788 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 190,337 Value ($000) $16,934 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 186,061 Value ($000) $18,867 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 158,139 Value ($000) $16,413 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 154,136 Value ($000) $16,724 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 66,569 Value ($000) $7,116 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 35,158 Value ($000) $4,185 Avg Close $114.76 Range $100.36 - $126.25