FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 404,083 Value ($000) $27 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 392,506 Value ($000) $51 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 290,019 Value ($000) $50 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 18,369 Value ($000) $4 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 22,986 Value ($000) $5 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 8,347 Value ($000) $1 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 20,405 Value ($000) $3 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 56,645 Value ($000) $9 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 11,869 Value ($000) $2 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 25,686 Value ($000) $3 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 13,620 Value ($000) $2 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,682 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 2,216 Value ($000) $0 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,193 Value ($000) $298 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 2,216 Value ($000) $197 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,216 Value ($000) $224 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,216 Value ($000) $229 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,216 Value ($000) $240 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 2,216 Value ($000) $237 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 4,574 Value ($000) $545 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,216 Value ($000) $252 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,216 Value ($000) $228 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,216 Value ($000) $216 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,216 Value ($000) $210 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,216 Value ($000) $256 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,216 Value ($000) $230 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 2,216 Value ($000) $202 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 2,216 Value ($000) $196 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 2,216 Value ($000) $163 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 12,950 Value ($000) $1,067 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 32,089 Value ($000) $2,377 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 161,732 Value ($000) $11,533 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 1,108 Value ($000) $145 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 17,745 Value ($000) $2,288 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 2,839 Value ($000) $348 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 1,108 Value ($000) $128 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 1,141 Value ($000) $122 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 33 Value ($000) $3 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 33 Value ($000) $4 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 33 Value ($000) $3 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 15,754 Value ($000) $1,441 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 208,339 Value ($000) $18,044 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 50,205 Value ($000) $4,158 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 50,024 Value ($000) $3,972 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 125,502 Value ($000) $8,906 Avg Close $34.23 Range $30.27 - $36.63
Q1 2014
Shares 12,985 Value ($000) $736 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 63,055 Value ($000) $3,723 Avg Close $26.98 Range $24.48 - $29.64