FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2025
Shares 6,673 Value ($000) $1,474 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 8,193 Value ($000) $1,683 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,981 Value ($000) $1,613 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 9,295 Value ($000) $1,385 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 9,343 Value ($000) $1,493 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 9,526 Value ($000) $1,265 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 9,738 Value ($000) $1,100 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 9,720 Value ($000) $1,226 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 10,098 Value ($000) $1,141 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 10,704 Value ($000) $1,082 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 10,585 Value ($000) $990 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 10,590 Value ($000) $942 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 11,267 Value ($000) $1,142 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 11,602 Value ($000) $1,204 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 11,923 Value ($000) $1,293 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 12,013 Value ($000) $1,284 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 12,577 Value ($000) $1,497 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,143 Value ($000) $1,382 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 11,834 Value ($000) $1,219 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 11,647 Value ($000) $1,136 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 11,572 Value ($000) $1,099 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 12,166 Value ($000) $1,415 Avg Close $110.41 Range $99.75 - $118.00