FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 21,000 Value ($000) $2,708 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 21,000 Value ($000) $3,621 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 21,500 Value ($000) $4,748 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 21,500 Value ($000) $4,417 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 21,500 Value ($000) $3,862 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 21,500 Value ($000) $3,204 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 31,200 Value ($000) $4,986 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 31,200 Value ($000) $4,145 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 32,500 Value ($000) $3,671 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 28,800 Value ($000) $3,633 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 66,000 Value ($000) $7,460 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 66,000 Value ($000) $6,671 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 66,000 Value ($000) $6,176 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 66,000 Value ($000) $5,872 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 46,000 Value ($000) $4,664 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 46,000 Value ($000) $4,774 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 46,000 Value ($000) $4,991 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 46,000 Value ($000) $4,917 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 48,000 Value ($000) $5,714 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 48,000 Value ($000) $5,465 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 48,000 Value ($000) $4,946 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 48,000 Value ($000) $4,686 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 48,000 Value ($000) $4,560 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 46,000 Value ($000) $5,319 Avg Close $110.41 Range $99.75 - $118.00