FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2025
Shares 45,561 Value ($000) $5,874 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 46,443 Value ($000) $8,007 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 119,130 Value ($000) $26,307 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 125,485 Value ($000) $25,777 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 151,450 Value ($000) $27,208 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 151,341 Value ($000) $22,556 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 151,451 Value ($000) $24,205 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 152,378 Value ($000) $20,242 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 151,850 Value ($000) $17,153 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 154,008 Value ($000) $19,428 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 154,868 Value ($000) $17,505 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 155,083 Value ($000) $15,674 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 55,896 Value ($000) $5,230 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 199,453 Value ($000) $17,745 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 211,860 Value ($000) $21,483 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 204,032 Value ($000) $21,176 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 204,766 Value ($000) $22,217 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 162,997 Value ($000) $17,423 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 57,185 Value ($000) $6,807 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 56,504 Value ($000) $6,434 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 59,164 Value ($000) $6,097 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 58,437 Value ($000) $5,705 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 57,404 Value ($000) $5,453 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 56,455 Value ($000) $6,528 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 225,477 Value ($000) $23,357 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 239,350 Value ($000) $21,819 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 246,102 Value ($000) $21,726 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 279,831 Value ($000) $20,565 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 291,195 Value ($000) $23,989 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 299,294 Value ($000) $22,175 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 322,819 Value ($000) $23,020 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 170,395 Value ($000) $22,344 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 178,911 Value ($000) $23,072 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 180,530 Value ($000) $22,086 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 196,835 Value ($000) $22,697 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 208,662 Value ($000) $22,177 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 231,316 Value ($000) $23,009 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 421,196 Value ($000) $45,797 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 733,894 Value ($000) $75,283 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 523,395 Value ($000) $47,870 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 571,840 Value ($000) $49,527 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 663,205 Value ($000) $54,933 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 490,173 Value ($000) $38,920 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 505,588 Value ($000) $35,882 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 483,063 Value ($000) $31,223 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 409,773 Value ($000) $24,718 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 157,501 Value ($000) $8,929 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 89,581 Value ($000) $5,290 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 45,568 Value ($000) $4,605 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 45,520 Value ($000) $3,979 Avg Close $21.93 Range $21.09 - $22.79