FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025

Shares 200,726 Value ($000) $13,483 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 239,186 Value ($000) $30,838 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 236,939 Value ($000) $40,851 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 236,575 Value ($000) $52,243 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 240,024 Value ($000) $49,306 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 246,274 Value ($000) $44,243 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 258,961 Value ($000) $38,596 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 265,868 Value ($000) $42,491 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 270,058 Value ($000) $35,875 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 271,677 Value ($000) $30,689 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 273,079 Value ($000) $34,449 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 272,741 Value ($000) $30,828 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 276,983 Value ($000) $27,995 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 276,519 Value ($000) $25,874 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 278,401 Value ($000) $24,769 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 281,338 Value ($000) $29,200 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 281,338 Value ($000) $29,200 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 265,646 Value ($000) $28,823 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 254,491 Value ($000) $27,203 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 253,981 Value ($000) $30,234 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 252,474 Value ($000) $28,747 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 246,090 Value ($000) $25,360 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 247,805 Value ($000) $24,191 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 246,745 Value ($000) $23,438 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 253,265 Value ($000) $29,285 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 256,295 Value ($000) $26,550 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 261,960 Value ($000) $23,880 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 268,927 Value ($000) $23,741 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 273,369 Value ($000) $20,090 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 273,999 Value ($000) $22,572 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 282,689 Value ($000) $20,944 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 285,566 Value ($000) $20,364 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 144,858 Value ($000) $18,995 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 146,803 Value ($000) $18,932 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 150,013 Value ($000) $18,353 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 151,363 Value ($000) $17,454 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 153,590 Value ($000) $16,324 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 154,890 Value ($000) $15,407 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 156,540 Value ($000) $17,021 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 160,684 Value ($000) $16,483 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 209,279 Value ($000) $19,141 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 216,518 Value ($000) $18,753 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 224,988 Value ($000) $18,636 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 230,258 Value ($000) $18,282 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 259,133 Value ($000) $18,391 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 263,146 Value ($000) $17,008 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 269,711 Value ($000) $16,269 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 274,260 Value ($000) $15,548 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 295,260 Value ($000) $17,435 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 149,439 Value ($000) $15,101 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 150,689 Value ($000) $13,172 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,726	$13,483	$83.87	$59.56 - $129.85
Q3 2025	239,186	$30,838	$143.31	$127.41 - $175.92
Q2 2025	236,939	$40,851	$181.35	$156.30 - $227.00
Q1 2025	236,575	$52,243	$218.93	$199.52 - $238.59
Q4 2024	240,024	$49,306	$204.14	$179.00 - $223.23
Q3 2024	246,274	$44,243	$164.95	$146.46 - $179.95
Q2 2024	258,961	$38,596	$151.37	$145.98 - $159.92
Q1 2024	265,868	$42,491	$145.64	$131.41 - $159.99
Q4 2023	270,058	$35,875	$122.71	$109.11 - $136.49
Q3 2023	271,677	$30,689	$123.15	$112.40 - $130.74
Q2 2023	273,079	$34,449	$117.72	$110.31 - $126.55
Q1 2023	272,741	$30,828	$110.00	$98.81 - $119.48
Q4 2022	276,983	$27,995	$99.59	$91.55 - $106.23
Q3 2022	276,519	$25,874	$101.91	$88.77 - $110.94
Q2 2022	278,401	$24,769	$96.99	$87.03 - $105.26
Q1 2022	281,338	$29,200	$101.21	$89.91 - $110.99
Q4 2021	281,338	$29,200	$103.40	$92.06 - $111.84
Q3 2021	265,646	$28,823	$111.73	$105.48 - $119.86
Q2 2021	254,491	$27,203	$116.26	$106.36 - $127.34
Q1 2021	253,981	$30,234	$114.76	$100.36 - $126.25
Q4 2020	252,474	$28,747	$107.76	$92.81 - $121.83
Q3 2020	246,090	$25,360	$99.60	$92.15 - $104.74
Q2 2020	247,805	$24,191	$100.70	$84.37 - $109.84
Q1 2020	246,745	$23,438	$111.08	$73.50 - $125.05
Q4 2019	253,265	$29,285	$110.41	$99.75 - $118.00
Q3 2019	256,295	$26,550	$102.09	$91.33 - $109.92
Q2 2019	261,960	$23,880	$87.63	$81.62 - $92.29
Q1 2019	268,927	$23,741	$82.51	$68.45 - $88.65
Q4 2018	273,369	$20,090	$77.30	$68.55 - $82.79
Q3 2018	273,999	$22,572	$78.49	$73.54 - $82.41
Q2 2018	282,689	$20,944	$72.61	$68.43 - $76.98
Q1 2018	285,566	$20,364	$70.32	$62.76 - $74.45
Q4 2017	144,858	$18,995	$64.57	$60.19 - $66.68
Q3 2017	146,803	$18,932	$62.13	$59.85 - $64.81
Q2 2017	150,013	$18,353	$60.49	$57.48 - $63.55
Q1 2017	151,363	$17,454	$56.13	$52.26 - $59.15
Q4 2016	153,590	$16,324	$51.37	$46.41 - $54.55
Q3 2016	154,890	$15,407	$52.44	$48.87 - $55.76
Q2 2016	156,540	$17,021	$51.47	$48.17 - $54.42
Q1 2016	160,684	$16,483	$47.42	$42.81 - $51.44
Q4 2015	209,279	$19,141	$46.96	$42.70 - $48.88
Q3 2015	216,518	$18,753	$43.26	$38.98 - $45.27
Q2 2015	224,988	$18,636	$40.21	$38.46 - $43.20
Q1 2015	230,258	$18,282	$38.13	$34.56 - $40.48
Q4 2014	259,133	$18,391	$34.23	$30.27 - $36.63
Q3 2014	263,146	$17,008	$31.60	$29.84 - $33.05
Q2 2014	269,711	$16,269	$29.64	$27.45 - $31.14
Q1 2014	274,260	$15,548	$28.60	$26.84 - $29.64
Q4 2013	295,260	$17,435	$26.98	$24.48 - $29.64
Q3 2013	149,439	$15,101	$24.19	$21.57 - $25.80
Q2 2013	150,689	$13,172	$21.93	$21.09 - $22.79