FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 949,179 Value ($000) $63,756 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 942,817 Value ($000) $121,557 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 904,650 Value ($000) $155,971 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 872,884 Value ($000) $192,759 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 939,563 Value ($000) $193,005 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 1,016,902 Value ($000) $182,686 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 1,062,484 Value ($000) $158,353 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 1,083,734 Value ($000) $173,202 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 1,143,478 Value ($000) $151,900 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 1,271,981 Value ($000) $143,683 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 1,396,607 Value ($000) $176,182 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 1,439,143 Value ($000) $162,666 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 1,489,857 Value ($000) $150,580 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 1,497,324 Value ($000) $140,105 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 1,592,356 Value ($000) $141,672 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 1,598,551 Value ($000) $162,093 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,518,401 Value ($000) $157,595 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 1,458,136 Value ($000) $158,208 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,366,204 Value ($000) $146,034 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 1,372,621 Value ($000) $163,397 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 1,352,912 Value ($000) $154,043 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 1,354,911 Value ($000) $139,624 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 1,401,451 Value ($000) $136,810 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 1,247,812 Value ($000) $118,530 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 1,352,067 Value ($000) $156,340 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 1,384,013 Value ($000) $143,370 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,106,081 Value ($000) $100,830 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,153,481 Value ($000) $101,829 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,047,745 Value ($000) $76,999 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,004,983 Value ($000) $82,790 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 997,594 Value ($000) $73,912 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,108,394 Value ($000) $79,040 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 573,573 Value ($000) $75,213 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 581,663 Value ($000) $75,011 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 579,963 Value ($000) $70,953 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 607,451 Value ($000) $70,045 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 612,610 Value ($000) $65,108 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 610,610 Value ($000) $60,737 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 671,310 Value ($000) $72,992 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 640,094 Value ($000) $65,661 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 609,494 Value ($000) $55,744 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 606,294 Value ($000) $52,511 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 625,359 Value ($000) $51,798 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 730,374 Value ($000) $57,992 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 733,163 Value ($000) $52,033 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 802,913 Value ($000) $51,896 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 872,228 Value ($000) $52,613 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 879,028 Value ($000) $49,832 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 892,528 Value ($000) $52,704 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 471,164 Value ($000) $47,611 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 506,872 Value ($000) $44,306 Avg Close $21.93 Range $21.09 - $22.79