FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 280,905 Value ($000) $54,279 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 269,269 Value ($000) $40,132 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 261,002 Value ($000) $41,713 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 262,015 Value ($000) $34,806 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 275,425 Value ($000) $31,112 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 292,316 Value ($000) $36,876 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 316,832 Value ($000) $35,812 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 342,700 Value ($000) $34,637 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 367,601 Value ($000) $34,396 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 375,575 Value ($000) $33,415 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 236,461 Value ($000) $23,977 Avg Close $101.21 Range $89.91 - $110.99

Q2 2019

Shares 178 Value ($000) $17 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 178 Value ($000) $16 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 61 Value ($000) $5 Avg Close $77.30 Range $68.55 - $82.79

Q3 2016

Shares 128 Value ($000) $13 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 122 Value ($000) $14 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 122 Value ($000) $13 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 101 Value ($000) $10 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 101 Value ($000) $9 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 91 Value ($000) $8 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 91 Value ($000) $8 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 91 Value ($000) $7 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 90 Value ($000) $6 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 70 Value ($000) $5 Avg Close $29.64 Range $27.45 - $31.14

Q2 2013

Shares 80 Value ($000) $7 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	280,905	$54,279	$164.95	$146.46 - $179.95
Q2 2024	269,269	$40,132	$151.37	$145.98 - $159.92
Q1 2024	261,002	$41,713	$145.64	$131.41 - $159.99
Q4 2023	262,015	$34,806	$122.71	$109.11 - $136.49
Q3 2023	275,425	$31,112	$123.15	$112.40 - $130.74
Q2 2023	292,316	$36,876	$117.72	$110.31 - $126.55
Q1 2023	316,832	$35,812	$110.00	$98.81 - $119.48
Q4 2022	342,700	$34,637	$99.59	$91.55 - $106.23
Q3 2022	367,601	$34,396	$101.91	$88.77 - $110.94
Q2 2022	375,575	$33,415	$96.99	$87.03 - $105.26
Q1 2022	236,461	$23,977	$101.21	$89.91 - $110.99
Q2 2019	178	$17	$87.63	$81.62 - $92.29
Q1 2019	178	$16	$82.51	$68.45 - $88.65
Q4 2018	61	$5	$77.30	$68.55 - $82.79
Q3 2016	128	$13	$52.44	$48.87 - $55.76
Q2 2016	122	$14	$51.47	$48.17 - $54.42
Q1 2016	122	$13	$47.42	$42.81 - $51.44
Q4 2015	101	$10	$46.96	$42.70 - $48.88
Q3 2015	101	$9	$43.26	$38.98 - $45.27
Q2 2015	91	$8	$40.21	$38.46 - $43.20
Q1 2015	91	$8	$38.13	$34.56 - $40.48
Q4 2014	91	$7	$34.23	$30.27 - $36.63
Q3 2014	90	$6	$31.60	$29.84 - $33.05
Q2 2014	70	$5	$29.64	$27.45 - $31.14
Q2 2013	80	$7	$21.93	$21.09 - $22.79