FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 44,978 Value ($000) $3,021 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 135,598 Value ($000) $17,483 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 135,852 Value ($000) $23,422 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 112,205 Value ($000) $24,778 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 139,127 Value ($000) $28,579 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 135,680 Value ($000) $24,375 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 135,593 Value ($000) $20,209 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 138,638 Value ($000) $22,157 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 139,311 Value ($000) $18,506 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 116,038 Value ($000) $13,108 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 116,258 Value ($000) $14,666 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 141,254 Value ($000) $15,966 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 142,953 Value ($000) $14,448 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 150,149 Value ($000) $14,049 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 150,751 Value ($000) $13,412 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 153,503 Value ($000) $15,565 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 161,985 Value ($000) $16,812 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 197,357 Value ($000) $21,413 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 204,335 Value ($000) $21,841 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 244,065 Value ($000) $29,053 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 258,122 Value ($000) $29,390 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 272,579 Value ($000) $28,089 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 287,161 Value ($000) $28,033 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 294,544 Value ($000) $27,979 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 257,144 Value ($000) $29,734 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 269,718 Value ($000) $27,940 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 256,315 Value ($000) $23,366 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 236,586 Value ($000) $20,886 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 131,752 Value ($000) $9,682 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 127,752 Value ($000) $10,524 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 127,152 Value ($000) $9,421 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 127,152 Value ($000) $9,067 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 63,576 Value ($000) $8,337 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 63,576 Value ($000) $8,199 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 63,576 Value ($000) $7,778 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 63,576 Value ($000) $7,331 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 63,988 Value ($000) $6,801 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 63,988 Value ($000) $6,365 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 64,166 Value ($000) $6,977 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 64,370 Value ($000) $6,603 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 64,466 Value ($000) $5,896 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 64,936 Value ($000) $5,624 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 65,298 Value ($000) $5,409 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 65,678 Value ($000) $5,215 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 65,926 Value ($000) $4,679 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 65,926 Value ($000) $4,261 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 65,926 Value ($000) $3,977 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 65,926 Value ($000) $3,737 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 65,926 Value ($000) $3,893 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 34,377 Value ($000) $3,474 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 43,909 Value ($000) $3,838 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,978	$3,021	$83.87	$59.56 - $129.85
Q3 2025	135,598	$17,483	$143.31	$127.41 - $175.92
Q2 2025	135,852	$23,422	$181.35	$156.30 - $227.00
Q1 2025	112,205	$24,778	$218.93	$199.52 - $238.59
Q4 2024	139,127	$28,579	$204.14	$179.00 - $223.23
Q3 2024	135,680	$24,375	$164.95	$146.46 - $179.95
Q2 2024	135,593	$20,209	$151.37	$145.98 - $159.92
Q1 2024	138,638	$22,157	$145.64	$131.41 - $159.99
Q4 2023	139,311	$18,506	$122.71	$109.11 - $136.49
Q3 2023	116,038	$13,108	$123.15	$112.40 - $130.74
Q2 2023	116,258	$14,666	$117.72	$110.31 - $126.55
Q1 2023	141,254	$15,966	$110.00	$98.81 - $119.48
Q4 2022	142,953	$14,448	$99.59	$91.55 - $106.23
Q3 2022	150,149	$14,049	$101.91	$88.77 - $110.94
Q2 2022	150,751	$13,412	$96.99	$87.03 - $105.26
Q1 2022	153,503	$15,565	$101.21	$89.91 - $110.99
Q4 2021	161,985	$16,812	$103.40	$92.06 - $111.84
Q3 2021	197,357	$21,413	$111.73	$105.48 - $119.86
Q2 2021	204,335	$21,841	$116.26	$106.36 - $127.34
Q1 2021	244,065	$29,053	$114.76	$100.36 - $126.25
Q4 2020	258,122	$29,390	$107.76	$92.81 - $121.83
Q3 2020	272,579	$28,089	$99.60	$92.15 - $104.74
Q2 2020	287,161	$28,033	$100.70	$84.37 - $109.84
Q1 2020	294,544	$27,979	$111.08	$73.50 - $125.05
Q4 2019	257,144	$29,734	$110.41	$99.75 - $118.00
Q3 2019	269,718	$27,940	$102.09	$91.33 - $109.92
Q2 2019	256,315	$23,366	$87.63	$81.62 - $92.29
Q1 2019	236,586	$20,886	$82.51	$68.45 - $88.65
Q4 2018	131,752	$9,682	$77.30	$68.55 - $82.79
Q3 2018	127,752	$10,524	$78.49	$73.54 - $82.41
Q2 2018	127,152	$9,421	$72.61	$68.43 - $76.98
Q1 2018	127,152	$9,067	$70.32	$62.76 - $74.45
Q4 2017	63,576	$8,337	$64.57	$60.19 - $66.68
Q3 2017	63,576	$8,199	$62.13	$59.85 - $64.81
Q2 2017	63,576	$7,778	$60.49	$57.48 - $63.55
Q1 2017	63,576	$7,331	$56.13	$52.26 - $59.15
Q4 2016	63,988	$6,801	$51.37	$46.41 - $54.55
Q3 2016	63,988	$6,365	$52.44	$48.87 - $55.76
Q2 2016	64,166	$6,977	$51.47	$48.17 - $54.42
Q1 2016	64,370	$6,603	$47.42	$42.81 - $51.44
Q4 2015	64,466	$5,896	$46.96	$42.70 - $48.88
Q3 2015	64,936	$5,624	$43.26	$38.98 - $45.27
Q2 2015	65,298	$5,409	$40.21	$38.46 - $43.20
Q1 2015	65,678	$5,215	$38.13	$34.56 - $40.48
Q4 2014	65,926	$4,679	$34.23	$30.27 - $36.63
Q3 2014	65,926	$4,261	$31.60	$29.84 - $33.05
Q2 2014	65,926	$3,977	$29.64	$27.45 - $31.14
Q1 2014	65,926	$3,737	$28.60	$26.84 - $29.64
Q4 2013	65,926	$3,893	$26.98	$24.48 - $29.64
Q3 2013	34,377	$3,474	$24.19	$21.57 - $25.80
Q2 2013	43,909	$3,838	$21.93	$21.09 - $22.79