FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,695 Value ($000) $114 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 4,498 Value ($000) $580 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,616 Value ($000) $968 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 4,789 Value ($000) $1,058 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 5,173 Value ($000) $1,063 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 5,182 Value ($000) $931 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 5,202 Value ($000) $775 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 5,096 Value ($000) $814 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 7,362 Value ($000) $978 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,742 Value ($000) $875 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 10,683 Value ($000) $1,348 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,387 Value ($000) $496 Avg Close $110.00 Range $98.81 - $119.48