FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 3,668 Value ($000) $473 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 3,668 Value ($000) $632 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 4,768 Value ($000) $1,053 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 5,450 Value ($000) $1,120 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 4,463 Value ($000) $802 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 4,187 Value ($000) $624 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,101 Value ($000) $655 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 4,221 Value ($000) $561 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 4,251 Value ($000) $480 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 4,251 Value ($000) $536 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,771 Value ($000) $539 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,801 Value ($000) $485 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 5,396 Value ($000) $505 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,725 Value ($000) $509 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,773 Value ($000) $585 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,569 Value ($000) $578 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,280 Value ($000) $681 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,780 Value ($000) $725 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 7,538 Value ($000) $897 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 8,078 Value ($000) $920 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 8,407 Value ($000) $866 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 8,247 Value ($000) $805 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 8,263 Value ($000) $785 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 7,847 Value ($000) $907 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 8,027 Value ($000) $832 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 7,097 Value ($000) $647 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 11,649 Value ($000) $1,028 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 11,779 Value ($000) $866 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 12,639 Value ($000) $1,041 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 13,338 Value ($000) $988 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 13,848 Value ($000) $988 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 7,064 Value ($000) $926 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 7,354 Value ($000) $948 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 7,464 Value ($000) $913 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 7,375 Value ($000) $850 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 7,594 Value ($000) $807 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 7,504 Value ($000) $746 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 7,374 Value ($000) $802 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 7,284 Value ($000) $747 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 7,294 Value ($000) $667 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 7,624 Value ($000) $660 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 8,244 Value ($000) $683 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 8,414 Value ($000) $668 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 8,504 Value ($000) $604 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 8,794 Value ($000) $568 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 9,294 Value ($000) $561 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 9,994 Value ($000) $567 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 9,874 Value ($000) $583 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 4,282 Value ($000) $433 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 4,102 Value ($000) $359 Avg Close $21.93 Range $21.09 - $22.79