TRUST CO OF OKLAHOMA

Holdings History for FISERV INC - Common Stock (FISV)

Symbol: FISV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0.23%	$564,161	8,399	-11,534	-58%	$67.17	Q4 2025
30 Sep 2025	0.76%	-0.05%	$2,569,962	19,933	-1,299	-6.1%	$128.93	Q3 2025
30 Jun 2025	1.2%	+0.02%	$3,660,609	21,232	+347		$172.41	Q2 2025
31 Mar 2025	1.6%	-0.07%	$4,612,035	20,885	-913		$220.83	Q1 2025
31 Dec 2024	1.4%	-0.03%	$4,477,745	21,798	-526	-2.4%	$205.42	Q4 2024
30 Sep 2024	1.3%	+0%	$4,010,507	22,324	+77	+0.35%	$179.65	Q3 2024
30 Jun 2024	1.2%	+0.04%	$3,315,693	22,247	+709	+3.3%	$149.04	Q2 2024
31 Mar 2024	1.2%	-0%	$3,442,203	21,538	-59	-0.27%	$159.82	Q1 2024
31 Dec 2023	1.1%	-0%	$2,868,945	21,597	-12	-0.06%	$132.84	Q4 2023
30 Sep 2023	0.97%	-0.03%	$2,440,953	21,609	-741	-3.3%	$112.96	Q3 2023
30 Jun 2023	1%	-0.01%	$2,819,453	22,350	-164	-0.73%	$126.15	Q2 2023
31 Mar 2023	1%	-0.04%	$2,544,757	22,514	-865	-3.7%	$113.03	Q1 2023
31 Dec 2022	0.95%	-0%	$2,362,916	23,379	-119	-0.51%	$101.07	Q4 2022
30 Sep 2022	1.1%	-0.04%	$2,198,708	23,498	-761	-3.1%	$93.57	Q3 2022
30 Jun 2022	1%	-0.06%	$2,158,323	24,259	-1,536	-6%	$88.97	Q2 2022
31 Mar 2022	1%	-0.02%	$2,615,613	25,795	-481	-1.8%	$101.40	Q1 2022
31 Dec 2021	0.92%	-0.05%	$2,727,186	26,276	-1,291	-4.7%	$103.79	Q4 2021
30 Sep 2021	1.1%	-0.01%	$2,991,020	27,567	-238	-0.86%	$108.50	Q3 2021
30 Jun 2021	1%	-0.09%	$2,972,076	27,805	-2,588	-8.5%	$106.89	Q2 2021
31 Mar 2021	1.3%	-0.05%	$3,617,983	30,393	-1,202	-3.8%	$119.04	Q1 2021
31 Dec 2020	1.3%	-0.01%	$3,597,407	31,595	-358	-1.1%	$113.86	Q4 2020
30 Sep 2020	1.4%	-0.07%	$3,292,757	31,953	-1,730	-5.1%	$103.05	Q3 2020
31 Mar 2020	1.7%	-0%	$3,199,548	33,683	-43	-0.13%	$94.99	Q1 2020
31 Dec 2019	1.5%	-0.05%	$3,899,737	33,726	-1,107	-3.2%	$115.63	Q4 2019
30 Sep 2019	1.6%	+0.05%	$3,608,350	34,833	+1,035	+3.1%	$103.59	Q3 2019
30 Jun 2019	1.4%	-0.02%	$3,081,026	33,798	-501	-1.5%	$91.16	Q2 2019
31 Mar 2019	1.4%	+0.06%	$3,027,916	34,299	+1,526	+4.7%	$88.28	Q1 2019
31 Dec 2018	1.3%	-0.02%	$2,408,487	32,773	-517	-1.6%	$73.49	Q4 2018
30 Sep 2018	1.3%	-0.06%	$2,742,430	33,290	-1,566	-4.5%	$82.38	Q3 2018
30 Jun 2018	1.3%	-0.12%	$2,582,481	34,856	-3,321	-8.7%	$74.09	Q2 2018
31 Mar 2018	1.3%	+0.65%	$2,722,402	38,177	+18,795	+97%	$71.31	Q1 2018
31 Dec 2017	1.2%	-0.01%	$2,541,562	19,382	-100	-0.51%	$131.13	Q4 2017
30 Sep 2017	1.3%	+0.02%	$2,512,399	19,482	+331	+1.7%	$128.96	Q3 2017
30 Jun 2017	1.2%	-0.01%	$2,342,933	19,151	-85	-0.44%	$122.34	Q2 2017
31 Mar 2017	1.1%	-0.01%	$2,218,103	19,236	-123	-0.64%	$115.31	Q1 2017
31 Dec 2016	1.1%	+0.01%	$2,057,474	19,359	+235	+1.2%	$106.28	Q4 2016
30 Sep 2016	1%	-0.02%	$1,902,265	19,124	-295	-1.5%	$99.47	Q3 2016
30 Jun 2016	1.2%	-0%	$2,111,428	19,419	-63	-0.32%	$108.73	Q2 2016
31 Mar 2016	1.1%	-0.01%	$1,998,463	19,482	-215	-1.1%	$102.58	Q1 2016
31 Dec 2015	1%	+0.01%	$1,801,488	19,697	+120	+0.61%	$91.46	Q4 2015
30 Sep 2015	0.98%	+0.02%	$1,695,564	19,577	+345	+1.8%	$86.61	Q3 2015
30 Jun 2015	0.85%	-0.03%	$1,592,987	19,232	-600	-3%	$82.83	Q2 2015
31 Mar 2015	0.8%	-0.07%	$1,574,661	19,832	-1,753	-8.1%	$79.40	Q1 2015
31 Dec 2014	0.76%	-0.01%	$1,531,888	21,585	-380	-1.7%	$70.97	Q4 2014
30 Sep 2014	0.71%	-0.06%	$1,419,708	21,965	-1,738	-7.3%	$64.64	Q3 2014
30 Jun 2014	0.69%	+0.09%	$1,429,765	23,703	+3,098	+15%	$60.32	Q2 2014
31 Mar 2014	0.76%	-0.04%	$1,168,097	20,605	-1,197	-5.5%	$56.69	Q1 2014
31 Dec 2013	0.86%	0%	$1,287,409	21,802	0		$59.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.