FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2024
Shares 9,061 Value ($000) $1,350 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 8,690 Value ($000) $1,389 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 8,680 Value ($000) $1,153 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 8,622 Value ($000) $974 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,640 Value ($000) $1,090 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 8,649 Value ($000) $978 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 8,661 Value ($000) $875 Avg Close $99.59 Range $91.55 - $106.23
Q3 2021
Shares 8,423 Value ($000) $914 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 9,051 Value ($000) $967 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,051 Value ($000) $1,077 Avg Close $114.76 Range $100.36 - $126.25