FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2023
Shares 39,660 Value ($000) $4,441 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 39,015 Value ($000) $4,922 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 40,251 Value ($000) $4,550 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 40,355 Value ($000) $4,166 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 40,690 Value ($000) $3,807 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 40,236 Value ($000) $3,580 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 39,720 Value ($000) $4,031 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 38,107 Value ($000) $3,955 Avg Close $103.40 Range $92.06 - $111.84