FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 24,652 Value ($000) $1,656 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 87,588 Value ($000) $11,293 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 89,078 Value ($000) $15,358 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 93,143 Value ($000) $20,569 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 105,602 Value ($000) $21,693 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 121,341 Value ($000) $21,799 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 123,685 Value ($000) $18,434 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 123,073 Value ($000) $19,670 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 133,267 Value ($000) $17,703 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 134,434 Value ($000) $15,186 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 136,387 Value ($000) $17,205 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 138,592 Value ($000) $15,665 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 142,325 Value ($000) $14,385 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 144,839 Value ($000) $13,553 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 142,949 Value ($000) $12,718 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 147,864 Value ($000) $14,993 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 146,736 Value ($000) $15,230 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 150,756 Value ($000) $16,357 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 151,051 Value ($000) $16,146 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 146,926 Value ($000) $17,490 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 166,866 Value ($000) $18,999 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 168,178 Value ($000) $17,331 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 162,311 Value ($000) $15,845 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 156,827 Value ($000) $14,897 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 207,985 Value ($000) $24,049 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 212,127 Value ($000) $21,974 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 226,240 Value ($000) $20,624 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 229,211 Value ($000) $20,235 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 235,687 Value ($000) $17,321 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 238,252 Value ($000) $19,627 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 237,672 Value ($000) $17,609 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 239,717 Value ($000) $17,094 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 119,085 Value ($000) $15,616 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 111,630 Value ($000) $14,396 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 109,004 Value ($000) $13,336 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 108,459 Value ($000) $12,506 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 114,944 Value ($000) $12,216 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 115,084 Value ($000) $11,447 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 120,019 Value ($000) $13,050 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 135,146 Value ($000) $13,863 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 155,821 Value ($000) $14,251 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 168,038 Value ($000) $14,554 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 170,731 Value ($000) $14,142 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 181,596 Value ($000) $14,419 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 190,611 Value ($000) $13,528 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 196,391 Value ($000) $12,694 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 207,366 Value ($000) $12,508 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 216,481 Value ($000) $12,272 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 228,076 Value ($000) $13,468 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 115,183 Value ($000) $11,639 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 115,108 Value ($000) $10,062 Avg Close $21.93 Range $21.09 - $22.79