FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 95 Value ($000) $11 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 95 Value ($000) $11 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 95 Value ($000) $10 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 95 Value ($000) $9 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 95 Value ($000) $9 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 95 Value ($000) $11 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 95 Value ($000) $10 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 95 Value ($000) $9 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 95 Value ($000) $8 Avg Close $82.51 Range $68.45 - $88.65