FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,001,425 Value ($000) $335,946 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 4,229,622 Value ($000) $545,325 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,437,382 Value ($000) $937,459 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 4,616,269 Value ($000) $1,019,411 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 4,616,841 Value ($000) $948,391 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 4,232,277 Value ($000) $760,329 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 4,319,392 Value ($000) $643,762 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 3,479,607 Value ($000) $556,111 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 3,593,722 Value ($000) $477,390 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 3,499,197 Value ($000) $395,269 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 2,887,156 Value ($000) $326,335 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 2,887,156 Value ($000) $326,335 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 2,970,530 Value ($000) $300,231 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,299,593 Value ($000) $308,742,920 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 2,337,787 Value ($000) $207,992,908 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,388,626 Value ($000) $242,206,678 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,428,572 Value ($000) $252,061,489 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,378,108 Value ($000) $258,024,722 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 2,317,559 Value ($000) $247,723,882 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,343,249 Value ($000) $278,940,361 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,324,798 Value ($000) $264,701,501 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,209,560 Value ($000) $227,695,160 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,176,291 Value ($000) $212,449,528 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,388,003 Value ($000) $226,836,406 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,234,148 Value ($000) $258,334,533 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,321,431 Value ($000) $240,477,038 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,685,619 Value ($000) $153,661,026 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,741,292 Value ($000) $153,721,259 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,734,977 Value ($000) $127,503,460 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,659,126 Value ($000) $136,678,802 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,670,490 Value ($000) $123,766,606 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,755,477 Value ($000) $125,183,065 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 793,268 Value ($000) $104,021,233 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 1,392,924 Value ($000) $179,631,477 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 1,746,211 Value ($000) $213,631,453 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 1,547,422 Value ($000) $178,433,232 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 1,670,465 Value ($000) $177,538 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 1,824,318 Value ($000) $181,466 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 1,658,216 Value ($000) $180,297 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 1,579,219 Value ($000) $161,997 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 1,507,813 Value ($000) $137,905 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 1,644,933 Value ($000) $142,468 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 1,713,873 Value ($000) $141,961 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 1,659,831 Value ($000) $131,790 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 1,265,308 Value ($000) $89,798 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 1,167,086 Value ($000) $75,436 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 1,140,727 Value ($000) $68,809 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 1,052,929 Value ($000) $59,692 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 973,368 Value ($000) $57,477 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 509,163 Value ($000) $51,452 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 507,764 Value ($000) $44,384 Avg Close $21.93 Range $21.09 - $22.79