FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 7,369 Value ($000) $495 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 8,184 Value ($000) $1,055 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 8,189 Value ($000) $1,412 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 8,199 Value ($000) $1,811 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 8,159 Value ($000) $1,676 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,397 Value ($000) $1,509 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 8,397 Value ($000) $1,251 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 8,397 Value ($000) $1,342 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 8,397 Value ($000) $1,115 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 9,076 Value ($000) $1,025 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 9,201 Value ($000) $1,161 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 9,201 Value ($000) $1,040 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 9,212 Value ($000) $931 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 9,212 Value ($000) $862 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 9,212 Value ($000) $820 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 9,212 Value ($000) $934 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 7,132 Value ($000) $740 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 3,060 Value ($000) $332 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 3,060 Value ($000) $327 Avg Close $116.26 Range $106.36 - $127.34
Q4 2020
Shares 3,730 Value ($000) $425 Avg Close $107.76 Range $92.81 - $121.83