FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025
Shares 7,226 Value ($000) $932 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 7,130 Value ($000) $1,229 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 7,334 Value ($000) $1,620 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 8,523 Value ($000) $1,751 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,428 Value ($000) $1,514 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 8,459 Value ($000) $1,261 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 8,673 Value ($000) $1,386 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 8,653 Value ($000) $1,149 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,981 Value ($000) $902 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,366 Value ($000) $1,055 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 8,722 Value ($000) $986 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 9,041 Value ($000) $914 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 6,287 Value ($000) $588 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 6,287 Value ($000) $559 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 3,667 Value ($000) $371 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,856 Value ($000) $296 Avg Close $103.40 Range $92.06 - $111.84