FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2025
Shares 18,956 Value ($000) $4 Avg Close $218.93 Range $199.52 - $238.59
Q3 2023
Shares 37,384 Value ($000) $4 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 22,344 Value ($000) $3 Avg Close $117.72 Range $110.31 - $126.55
Q3 2022
Shares 5,795 Value ($000) $542 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,795 Value ($000) $515 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,795 Value ($000) $587 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,795 Value ($000) $601 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 9,935 Value ($000) $1,077 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 9,935 Value ($000) $1,061 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,935 Value ($000) $1,182 Avg Close $114.76 Range $100.36 - $126.25
Q2 2020
Shares 20,214 Value ($000) $1,973 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 40,738 Value ($000) $3,869 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 44,999 Value ($000) $5,203 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 45,618 Value ($000) $4,725 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 44,514 Value ($000) $4,057 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 45,934 Value ($000) $4,055 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 45,354 Value ($000) $3,333 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 42,217 Value ($000) $3,477 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 44,498 Value ($000) $3,296 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 48,070 Value ($000) $3,427 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 25,151 Value ($000) $3,298 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 37,850 Value ($000) $4,881 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 45,113 Value ($000) $5,519 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 47,079 Value ($000) $5,428 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 56,259 Value ($000) $5,979 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 63,555 Value ($000) $6,321 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 72,305 Value ($000) $7,861 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 79,104 Value ($000) $8,114 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 87,814 Value ($000) $8,031 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 94,146 Value ($000) $8,153 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 94,396 Value ($000) $7,818 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 97,027 Value ($000) $7,703 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 101,602 Value ($000) $7,210 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 101,572 Value ($000) $6,565 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 107,393 Value ($000) $6,477 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 29,840 Value ($000) $1,691 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 29,740 Value ($000) $1,756 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 15,110 Value ($000) $1,526 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 15,090 Value ($000) $1,319 Avg Close $21.93 Range $21.09 - $22.79