FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 28,329 Value ($000) $1,903 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 11,255 Value ($000) $1,451 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 9,498 Value ($000) $1,638 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 4,319 Value ($000) $954 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 4,070 Value ($000) $836 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 5,201 Value ($000) $934 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 10,395 Value ($000) $1,549 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 5,801 Value ($000) $927 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 5,590 Value ($000) $743 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 4,730 Value ($000) $534 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 4,760 Value ($000) $600 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 4,780 Value ($000) $540 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 4,952 Value ($000) $500 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 4,613 Value ($000) $432 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 4,732 Value ($000) $421 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 4,854 Value ($000) $492 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 5,149 Value ($000) $534 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 6,974 Value ($000) $757 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 5,989 Value ($000) $640 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 6,281 Value ($000) $748 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 11,920 Value ($000) $1,357 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 13,312 Value ($000) $1,372 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 19,307 Value ($000) $1,885 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 28,594 Value ($000) $2,716 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 22,028 Value ($000) $2,547 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 27,212 Value ($000) $2,818 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 9,773 Value ($000) $891 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 9,841 Value ($000) $869 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 9,823 Value ($000) $722 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 11,887 Value ($000) $979 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 11,801 Value ($000) $874 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 11,717 Value ($000) $836 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 5,910 Value ($000) $775 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 5,919 Value ($000) $763 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 7,179 Value ($000) $878 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 7,203 Value ($000) $830 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 7,354 Value ($000) $781 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 15,483 Value ($000) $1,540 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 15,718 Value ($000) $1,709 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 13,935 Value ($000) $1,430 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 12,902 Value ($000) $1,180 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 26,780 Value ($000) $2,320 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 27,636 Value ($000) $2,290 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 27,081 Value ($000) $2,150 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 26,104 Value ($000) $1,853 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 25,236 Value ($000) $1,631 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 17,822 Value ($000) $1,075 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,100 Value ($000) $289 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 4,350 Value ($000) $257 Avg Close $26.98 Range $24.48 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,329	$1,903	$83.87	$59.56 - $129.85
Q3 2025	11,255	$1,451	$143.31	$127.41 - $175.92
Q2 2025	9,498	$1,638	$181.35	$156.30 - $227.00
Q1 2025	4,319	$954	$218.93	$199.52 - $238.59
Q4 2024	4,070	$836	$204.14	$179.00 - $223.23
Q3 2024	5,201	$934	$164.95	$146.46 - $179.95
Q2 2024	10,395	$1,549	$151.37	$145.98 - $159.92
Q1 2024	5,801	$927	$145.64	$131.41 - $159.99
Q4 2023	5,590	$743	$122.71	$109.11 - $136.49
Q3 2023	4,730	$534	$123.15	$112.40 - $130.74
Q2 2023	4,760	$600	$117.72	$110.31 - $126.55
Q1 2023	4,780	$540	$110.00	$98.81 - $119.48
Q4 2022	4,952	$500	$99.59	$91.55 - $106.23
Q3 2022	4,613	$432	$101.91	$88.77 - $110.94
Q2 2022	4,732	$421	$96.99	$87.03 - $105.26
Q1 2022	4,854	$492	$101.21	$89.91 - $110.99
Q4 2021	5,149	$534	$103.40	$92.06 - $111.84
Q3 2021	6,974	$757	$111.73	$105.48 - $119.86
Q2 2021	5,989	$640	$116.26	$106.36 - $127.34
Q1 2021	6,281	$748	$114.76	$100.36 - $126.25
Q4 2020	11,920	$1,357	$107.76	$92.81 - $121.83
Q3 2020	13,312	$1,372	$99.60	$92.15 - $104.74
Q2 2020	19,307	$1,885	$100.70	$84.37 - $109.84
Q1 2020	28,594	$2,716	$111.08	$73.50 - $125.05
Q4 2019	22,028	$2,547	$110.41	$99.75 - $118.00
Q3 2019	27,212	$2,818	$102.09	$91.33 - $109.92
Q2 2019	9,773	$891	$87.63	$81.62 - $92.29
Q1 2019	9,841	$869	$82.51	$68.45 - $88.65
Q4 2018	9,823	$722	$77.30	$68.55 - $82.79
Q3 2018	11,887	$979	$78.49	$73.54 - $82.41
Q2 2018	11,801	$874	$72.61	$68.43 - $76.98
Q1 2018	11,717	$836	$70.32	$62.76 - $74.45
Q4 2017	5,910	$775	$64.57	$60.19 - $66.68
Q3 2017	5,919	$763	$62.13	$59.85 - $64.81
Q2 2017	7,179	$878	$60.49	$57.48 - $63.55
Q1 2017	7,203	$830	$56.13	$52.26 - $59.15
Q4 2016	7,354	$781	$51.37	$46.41 - $54.55
Q3 2016	15,483	$1,540	$52.44	$48.87 - $55.76
Q2 2016	15,718	$1,709	$51.47	$48.17 - $54.42
Q1 2016	13,935	$1,430	$47.42	$42.81 - $51.44
Q4 2015	12,902	$1,180	$46.96	$42.70 - $48.88
Q3 2015	26,780	$2,320	$43.26	$38.98 - $45.27
Q2 2015	27,636	$2,290	$40.21	$38.46 - $43.20
Q1 2015	27,081	$2,150	$38.13	$34.56 - $40.48
Q4 2014	26,104	$1,853	$34.23	$30.27 - $36.63
Q3 2014	25,236	$1,631	$31.60	$29.84 - $33.05
Q2 2014	17,822	$1,075	$29.64	$27.45 - $31.14
Q1 2014	5,100	$289	$28.60	$26.84 - $29.64
Q4 2013	4,350	$257	$26.98	$24.48 - $29.64