FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 209,816 Value ($000) $13,922 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 594,717 Value ($000) $76,677 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 590,725 Value ($000) $101,847 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 620,895 Value ($000) $137,113 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 474,213 Value ($000) $97,413 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 453,678 Value ($000) $81,503 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 441,448 Value ($000) $65,793 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 435,194 Value ($000) $69,553 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 431,176 Value ($000) $57,277 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 446,824 Value ($000) $50,474 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 538,075 Value ($000) $67,878 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 320,798 Value ($000) $36,258 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 316,034 Value ($000) $31,945 Avg Close $99.59 Range $91.55 - $106.23