FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,569 Value ($000) $441 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 11,446 Value ($000) $1,476 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 12,928 Value ($000) $2,229 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 15,548 Value ($000) $3,434 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 14,262 Value ($000) $2,930 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 14,282 Value ($000) $2,566 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 14,080 Value ($000) $2,099 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 13,999 Value ($000) $2,237 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 13,475 Value ($000) $1,790 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 13,128 Value ($000) $1,483 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 11,126 Value ($000) $1,404 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 6,061 Value ($000) $685 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 12,117 Value ($000) $1,225 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 19,090 Value ($000) $1,786 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 18,120 Value ($000) $1,612 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 48,923 Value ($000) $4,961 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 56,664 Value ($000) $5,881 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 37,187 Value ($000) $4,035 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 11,807 Value ($000) $1,262 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,407 Value ($000) $763 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 6,756 Value ($000) $769 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,734 Value ($000) $694 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 6,917 Value ($000) $675 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 7,072 Value ($000) $672 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 6,480 Value ($000) $749 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 5,360 Value ($000) $489 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 5,360 Value ($000) $489 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 5,960 Value ($000) $526 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 5,575 Value ($000) $410 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 4,445 Value ($000) $366 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 5,090 Value ($000) $377 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 4,880 Value ($000) $347,993 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 3,105 Value ($000) $407,159 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 3,060 Value ($000) $394,618 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 3,060 Value ($000) $374,360 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 2,960 Value ($000) $314,588 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 3,060 Value ($000) $325 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 2,960 Value ($000) $294,431 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 2,960 Value ($000) $321,841 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 2,730 Value ($000) $280,043 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 2,730 Value ($000) $249,686 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 3,030 Value ($000) $262,428 Avg Close $43.26 Range $38.98 - $45.27