FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2022
Shares 2,440 Value ($000) $247 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 2,390 Value ($000) $224 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 2,290 Value ($000) $242 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,290 Value ($000) $232 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 3,090 Value ($000) $321 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,267 Value ($000) $463 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 4,716 Value ($000) $504 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,526 Value ($000) $420 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 4,058 Value ($000) $462 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 3,883 Value ($000) $400 Avg Close $99.60 Range $92.15 - $104.74
Q2 2018
Shares 200 Value ($000) $15 Avg Close $72.61 Range $68.43 - $76.98