FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2022
Shares 7,762 Value ($000) $785 Avg Close $99.59 Range $91.55 - $106.23
Q1 2022
Shares 10,110 Value ($000) $1,025 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 10,510 Value ($000) $1,091 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,008 Value ($000) $1,086 Avg Close $111.73 Range $105.48 - $119.86