FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q1 2023
Shares 9,286 Value ($000) $1,050 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 7,848 Value ($000) $793 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 8,067 Value ($000) $755 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,083 Value ($000) $719 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 8,273 Value ($000) $839 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 7,157 Value ($000) $743 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,695 Value ($000) $726 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,257 Value ($000) $562 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,419 Value ($000) $407 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,149 Value ($000) $245 Avg Close $107.76 Range $92.81 - $121.83
Q2 2020
Shares 19,153 Value ($000) $1,870 Avg Close $100.70 Range $84.37 - $109.84