FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 260,570 Value ($000) $17,502 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 209,775 Value ($000) $27,147 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 183,788 Value ($000) $31,676 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 142,637 Value ($000) $31,055 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 116,986 Value ($000) $24,031 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 94,032 Value ($000) $16,835 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 72,230 Value ($000) $10,765 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 56,411 Value ($000) $9,016 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 46,022 Value ($000) $6,114 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 42,474 Value ($000) $4,798 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 38,047 Value ($000) $4,800 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 15,442 Value ($000) $1,745 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 15,589 Value ($000) $1,576 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 14,775 Value ($000) $1,382 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 15,887 Value ($000) $1,413 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 16,300 Value ($000) $1,653 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 4,454 Value ($000) $462 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 4,911 Value ($000) $533 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 4,919 Value ($000) $526 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 5,935 Value ($000) $707 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 6,134 Value ($000) $698 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 7,050 Value ($000) $726 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 7,112 Value ($000) $695 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 8,093 Value ($000) $768 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 9,003 Value ($000) $1,041 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 9,904 Value ($000) $1,026 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 9,936 Value ($000) $906 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 10,035 Value ($000) $885 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 10,146 Value ($000) $745 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 4,524 Value ($000) $373 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 4,665 Value ($000) $346 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 5,710 Value ($000) $407 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 3,888 Value ($000) $510 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 5,026 Value ($000) $649 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 5,778 Value ($000) $707 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 6,850 Value ($000) $790 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 9,651 Value ($000) $1,025 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 11,304 Value ($000) $1,125 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 15,731 Value ($000) $1,710 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 21,374 Value ($000) $2,193 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 30,035 Value ($000) $2,747 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 32,038 Value ($000) $2,774 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 47,627 Value ($000) $3,944 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 63,007 Value ($000) $5,003 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 68,470 Value ($000) $4,859 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 66,839 Value ($000) $4,320 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 64,240 Value ($000) $3,875 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 63,086 Value ($000) $3,577 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 58,075 Value ($000) $3,429 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 27,206 Value ($000) $2,750 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 22,607 Value ($000) $1,976 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,570	$17,502	$83.87	$59.56 - $129.85
Q3 2025	209,775	$27,147	$143.31	$127.41 - $175.92
Q2 2025	183,788	$31,676	$181.35	$156.30 - $227.00
Q1 2025	142,637	$31,055	$218.93	$199.52 - $238.59
Q4 2024	116,986	$24,031	$204.14	$179.00 - $223.23
Q3 2024	94,032	$16,835	$164.95	$146.46 - $179.95
Q2 2024	72,230	$10,765	$151.37	$145.98 - $159.92
Q1 2024	56,411	$9,016	$145.64	$131.41 - $159.99
Q4 2023	46,022	$6,114	$122.71	$109.11 - $136.49
Q3 2023	42,474	$4,798	$123.15	$112.40 - $130.74
Q2 2023	38,047	$4,800	$117.72	$110.31 - $126.55
Q1 2023	15,442	$1,745	$110.00	$98.81 - $119.48
Q4 2022	15,589	$1,576	$99.59	$91.55 - $106.23
Q3 2022	14,775	$1,382	$101.91	$88.77 - $110.94
Q2 2022	15,887	$1,413	$96.99	$87.03 - $105.26
Q1 2022	16,300	$1,653	$101.21	$89.91 - $110.99
Q4 2021	4,454	$462	$103.40	$92.06 - $111.84
Q3 2021	4,911	$533	$111.73	$105.48 - $119.86
Q2 2021	4,919	$526	$116.26	$106.36 - $127.34
Q1 2021	5,935	$707	$114.76	$100.36 - $126.25
Q4 2020	6,134	$698	$107.76	$92.81 - $121.83
Q3 2020	7,050	$726	$99.60	$92.15 - $104.74
Q2 2020	7,112	$695	$100.70	$84.37 - $109.84
Q1 2020	8,093	$768	$111.08	$73.50 - $125.05
Q4 2019	9,003	$1,041	$110.41	$99.75 - $118.00
Q3 2019	9,904	$1,026	$102.09	$91.33 - $109.92
Q2 2019	9,936	$906	$87.63	$81.62 - $92.29
Q1 2019	10,035	$885	$82.51	$68.45 - $88.65
Q4 2018	10,146	$745	$77.30	$68.55 - $82.79
Q3 2018	4,524	$373	$78.49	$73.54 - $82.41
Q2 2018	4,665	$346	$72.61	$68.43 - $76.98
Q1 2018	5,710	$407	$70.32	$62.76 - $74.45
Q4 2017	3,888	$510	$64.57	$60.19 - $66.68
Q3 2017	5,026	$649	$62.13	$59.85 - $64.81
Q2 2017	5,778	$707	$60.49	$57.48 - $63.55
Q1 2017	6,850	$790	$56.13	$52.26 - $59.15
Q4 2016	9,651	$1,025	$51.37	$46.41 - $54.55
Q3 2016	11,304	$1,125	$52.44	$48.87 - $55.76
Q2 2016	15,731	$1,710	$51.47	$48.17 - $54.42
Q1 2016	21,374	$2,193	$47.42	$42.81 - $51.44
Q4 2015	30,035	$2,747	$46.96	$42.70 - $48.88
Q3 2015	32,038	$2,774	$43.26	$38.98 - $45.27
Q2 2015	47,627	$3,944	$40.21	$38.46 - $43.20
Q1 2015	63,007	$5,003	$38.13	$34.56 - $40.48
Q4 2014	68,470	$4,859	$34.23	$30.27 - $36.63
Q3 2014	66,839	$4,320	$31.60	$29.84 - $33.05
Q2 2014	64,240	$3,875	$29.64	$27.45 - $31.14
Q1 2014	63,086	$3,577	$28.60	$26.84 - $29.64
Q4 2013	58,075	$3,429	$26.98	$24.48 - $29.64
Q3 2013	27,206	$2,750	$24.19	$21.57 - $25.80
Q2 2013	22,607	$1,976	$21.93	$21.09 - $22.79