FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 4,333 Value ($000) $291 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 6,650 Value ($000) $857 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 6,650 Value ($000) $1,147 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 6,650 Value ($000) $1,469 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 6,650 Value ($000) $1,366 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 7,493 Value ($000) $1 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 7,493 Value ($000) $1 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 7,493 Value ($000) $1 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 7,493 Value ($000) $1 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,091 Value ($000) $1 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 7,091 Value ($000) $1 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,099 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 7,099 Value ($000) $1 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 7,329 Value ($000) $686 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 7,329 Value ($000) $652 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 7,329 Value ($000) $743 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 7,329 Value ($000) $761 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 8,089 Value ($000) $878 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 8,089 Value ($000) $865 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 8,429 Value ($000) $1,003 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 8,429 Value ($000) $960 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 8,429 Value ($000) $869 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 160,138 Value ($000) $15,633 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 154,417 Value ($000) $14,668 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 160,615 Value ($000) $18,572 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 161,809 Value ($000) $16,762 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 155,661 Value ($000) $14,190 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 152,766 Value ($000) $13,486 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 155,104 Value ($000) $11,399 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 160,107 Value ($000) $13,190 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 161,380 Value ($000) $11,957 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 161,978 Value ($000) $11,551 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 79,455 Value ($000) $10,419 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 81,014 Value ($000) $10,448 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 80,765 Value ($000) $9,881 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 83,156 Value ($000) $9,589 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 82,995 Value ($000) $8,821 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 83,394 Value ($000) $8,295 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 83,853 Value ($000) $9,117 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 85,213 Value ($000) $8,741 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 86,233 Value ($000) $7,887 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 85,980 Value ($000) $7,447 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 83,093 Value ($000) $6,883 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 82,183 Value ($000) $6,525 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 81,275 Value ($000) $5,768 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 82,425 Value ($000) $5,328 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 84,540 Value ($000) $5,099 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 83,420 Value ($000) $4,729 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 82,370 Value ($000) $4,864 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 43,206 Value ($000) $4,366 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 41,861 Value ($000) $3,659 Avg Close $21.93 Range $21.09 - $22.79