FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 7,302 Value ($000) $490 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 7,506 Value ($000) $968 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 7,525 Value ($000) $1,297 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 7,835 Value ($000) $1,730 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 8,065 Value ($000) $1,657 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,069 Value ($000) $1,450 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 8,065 Value ($000) $1,202 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 8,065 Value ($000) $1,289 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 8,065 Value ($000) $1,071 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,865 Value ($000) $888 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 7,907 Value ($000) $997 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,977 Value ($000) $902 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 7,992 Value ($000) $808 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 8,139 Value ($000) $762 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,139 Value ($000) $724 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,954 Value ($000) $300 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,870 Value ($000) $298 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,870 Value ($000) $311 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 2,870 Value ($000) $307 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,800 Value ($000) $333 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,890 Value ($000) $329 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,890 Value ($000) $298 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,645 Value ($000) $356 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,890 Value ($000) $275 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,890 Value ($000) $334 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,890 Value ($000) $299 Avg Close $102.09 Range $91.33 - $109.92