FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,812 Value ($000) $292 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,741 Value ($000) $297 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,579 Value ($000) $703 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,846 Value ($000) $814 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 5,626 Value ($000) $640 Avg Close $107.76 Range $92.81 - $121.83
Q2 2020
Shares 5,148 Value ($000) $489 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,148 Value ($000) $489 Avg Close $111.08 Range $73.50 - $125.05
Q3 2019
Shares 13,836 Value ($000) $1,433 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 10,354 Value ($000) $944 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 12,587 Value ($000) $1,112 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 6,487 Value ($000) $477 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 12,687 Value ($000) $1,045 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 12,687 Value ($000) $940 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 12,420 Value ($000) $886 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 8,110 Value ($000) $1,063 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 8,110 Value ($000) $1,046 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 8,110 Value ($000) $992 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 11,970 Value ($000) $1,380 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 12,970 Value ($000) $1,378 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 19,970 Value ($000) $1,986 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 43,870 Value ($000) $4,770 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 43,870 Value ($000) $4,500 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 51,370 Value ($000) $4,698 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 43,170 Value ($000) $3,739 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 45,870 Value ($000) $3,799 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 45,870 Value ($000) $3,642 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 43,770 Value ($000) $3,106 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 63,770 Value ($000) $4,122 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 63,770 Value ($000) $3,847 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 56,770 Value ($000) $3,218 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 54,870 Value ($000) $3,240 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 29,735 Value ($000) $3,005 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 32,135 Value ($000) $2,809 Avg Close $21.93 Range $21.09 - $22.79