FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 34,728 Value ($000) $4,477 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 32,953 Value ($000) $5,681 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 32,933 Value ($000) $7,273 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 33,968 Value ($000) $6,978 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 35,184 Value ($000) $6,321 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 35,834 Value ($000) $5,341 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 36,324 Value ($000) $5,805 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 36,654 Value ($000) $4,869 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 37,062 Value ($000) $4,187 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 42,395 Value ($000) $5,348 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 42,239 Value ($000) $4,774 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 41,100 Value ($000) $4,154 Avg Close $99.59 Range $91.55 - $106.23