FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023

Shares 525 Value ($000) $0 Avg Close $110.00 Range $98.81 - $119.48

Q3 2022

Shares 564 Value ($000) $53 Avg Close $101.91 Range $88.77 - $110.94

Q2 2021

Shares 762 Value ($000) $81 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 1,270 Value ($000) $151 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 1,230 Value ($000) $140 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	525	$0	$110.00	$98.81 - $119.48
Q3 2022	564	$53	$101.91	$88.77 - $110.94
Q2 2021	762	$81	$116.26	$106.36 - $127.34
Q1 2021	1,270	$151	$114.76	$100.36 - $126.25
Q4 2020	1,230	$140	$107.76	$92.81 - $121.83