FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 167,558 Value ($000) $11,255 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 173,789 Value ($000) $22,407 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 191,258 Value ($000) $32,975 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 359,648 Value ($000) $79,421 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 434,822 Value ($000) $89,321 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 454,981 Value ($000) $81,737 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 509,606 Value ($000) $75,952 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 571,779 Value ($000) $91 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 618,220 Value ($000) $82 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 705,084 Value ($000) $80 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 824,985 Value ($000) $104 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 860,666 Value ($000) $97 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 919,927 Value ($000) $93 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 913,634 Value ($000) $85,488 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 917,789 Value ($000) $81,655 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 893,646 Value ($000) $90,615 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 993,176 Value ($000) $103,081 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 1,422,115 Value ($000) $154,299 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 1,525,801 Value ($000) $163,092 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 1,504,430 Value ($000) $179,087 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 1,564,268 Value ($000) $178,107 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 1,364,181 Value ($000) $140,578 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 1,225,934 Value ($000) $119,675 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 963,276 Value ($000) $91,501 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 960,230 Value ($000) $111,031 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 950,337 Value ($000) $98,445 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 23,792 Value ($000) $2,168 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 31,043 Value ($000) $2,740 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 31,876 Value ($000) $2,342 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 23,690 Value ($000) $1,951 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 24,465 Value ($000) $1,812 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 18,490 Value ($000) $1,318 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 7,456 Value ($000) $977 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 7,354 Value ($000) $948 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 7,324 Value ($000) $896 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 6,972 Value ($000) $803 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 7,139 Value ($000) $758 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 6,931 Value ($000) $689 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 9,044 Value ($000) $983 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 16,223 Value ($000) $1,664 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 16,591 Value ($000) $1,517 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 16,467 Value ($000) $1,426 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 20,783 Value ($000) $1,721 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 10,936 Value ($000) $868 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 29,373 Value ($000) $2,085 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 8,052 Value ($000) $520 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 8,052 Value ($000) $486 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 8,052 Value ($000) $456 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 8,052 Value ($000) $475 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 4,026 Value ($000) $407 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 9,000 Value ($000) $787 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,558	$11,255	$83.87	$59.56 - $129.85
Q3 2025	173,789	$22,407	$143.31	$127.41 - $175.92
Q2 2025	191,258	$32,975	$181.35	$156.30 - $227.00
Q1 2025	359,648	$79,421	$218.93	$199.52 - $238.59
Q4 2024	434,822	$89,321	$204.14	$179.00 - $223.23
Q3 2024	454,981	$81,737	$164.95	$146.46 - $179.95
Q2 2024	509,606	$75,952	$151.37	$145.98 - $159.92
Q1 2024	571,779	$91	$145.64	$131.41 - $159.99
Q4 2023	618,220	$82	$122.71	$109.11 - $136.49
Q3 2023	705,084	$80	$123.15	$112.40 - $130.74
Q2 2023	824,985	$104	$117.72	$110.31 - $126.55
Q1 2023	860,666	$97	$110.00	$98.81 - $119.48
Q4 2022	919,927	$93	$99.59	$91.55 - $106.23
Q3 2022	913,634	$85,488	$101.91	$88.77 - $110.94
Q2 2022	917,789	$81,655	$96.99	$87.03 - $105.26
Q1 2022	893,646	$90,615	$101.21	$89.91 - $110.99
Q4 2021	993,176	$103,081	$103.40	$92.06 - $111.84
Q3 2021	1,422,115	$154,299	$111.73	$105.48 - $119.86
Q2 2021	1,525,801	$163,092	$116.26	$106.36 - $127.34
Q1 2021	1,504,430	$179,087	$114.76	$100.36 - $126.25
Q4 2020	1,564,268	$178,107	$107.76	$92.81 - $121.83
Q3 2020	1,364,181	$140,578	$99.60	$92.15 - $104.74
Q2 2020	1,225,934	$119,675	$100.70	$84.37 - $109.84
Q1 2020	963,276	$91,501	$111.08	$73.50 - $125.05
Q4 2019	960,230	$111,031	$110.41	$99.75 - $118.00
Q3 2019	950,337	$98,445	$102.09	$91.33 - $109.92
Q2 2019	23,792	$2,168	$87.63	$81.62 - $92.29
Q1 2019	31,043	$2,740	$82.51	$68.45 - $88.65
Q4 2018	31,876	$2,342	$77.30	$68.55 - $82.79
Q3 2018	23,690	$1,951	$78.49	$73.54 - $82.41
Q2 2018	24,465	$1,812	$72.61	$68.43 - $76.98
Q1 2018	18,490	$1,318	$70.32	$62.76 - $74.45
Q4 2017	7,456	$977	$64.57	$60.19 - $66.68
Q3 2017	7,354	$948	$62.13	$59.85 - $64.81
Q2 2017	7,324	$896	$60.49	$57.48 - $63.55
Q1 2017	6,972	$803	$56.13	$52.26 - $59.15
Q4 2016	7,139	$758	$51.37	$46.41 - $54.55
Q3 2016	6,931	$689	$52.44	$48.87 - $55.76
Q2 2016	9,044	$983	$51.47	$48.17 - $54.42
Q1 2016	16,223	$1,664	$47.42	$42.81 - $51.44
Q4 2015	16,591	$1,517	$46.96	$42.70 - $48.88
Q3 2015	16,467	$1,426	$43.26	$38.98 - $45.27
Q2 2015	20,783	$1,721	$40.21	$38.46 - $43.20
Q1 2015	10,936	$868	$38.13	$34.56 - $40.48
Q4 2014	29,373	$2,085	$34.23	$30.27 - $36.63
Q3 2014	8,052	$520	$31.60	$29.84 - $33.05
Q2 2014	8,052	$486	$29.64	$27.45 - $31.14
Q1 2014	8,052	$456	$28.60	$26.84 - $29.64
Q4 2013	8,052	$475	$26.98	$24.48 - $29.64
Q3 2013	4,026	$407	$24.19	$21.57 - $25.80
Q2 2013	9,000	$787	$21.93	$21.09 - $22.79