FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 9,321 Value ($000) $626 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 18,532 Value ($000) $2,389 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 18,532 Value ($000) $3,195 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 18,532 Value ($000) $4,020 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 19,014 Value ($000) $3,917 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 19,014 Value ($000) $2,463 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 19,376 Value ($000) $2,888 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 19,376 Value ($000) $3,097 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 19,376 Value ($000) $2,574 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 22,498 Value ($000) $2,541 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 22,574 Value ($000) $2,848 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 22,498 Value ($000) $2,543 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 22,498 Value ($000) $2,274 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 22,498 Value ($000) $2,105 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 21,950 Value ($000) $1,953 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 21,950 Value ($000) $2,226 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 21,085 Value ($000) $2,188 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 21,085 Value ($000) $2,288 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 21,085 Value ($000) $2,254 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 24,627 Value ($000) $2,932 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 22,288 Value ($000) $2,538 Avg Close $107.76 Range $92.81 - $121.83