FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,047,633 Value ($000) $70,370 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,332,476 Value ($000) $171,796 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,481,654 Value ($000) $255,452 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,286,988 Value ($000) $505,036 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,243,845 Value ($000) $460,931 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 2,273,660 Value ($000) $408,463 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 2,435,872 Value ($000) $363,042 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 2,916,639 Value ($000) $466,137 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 3,190,151 Value ($000) $423,780 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 3,340,624 Value ($000) $377,357 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 3,280,448 Value ($000) $413,829 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 3,259,447 Value ($000) $368,415 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 3,430,126 Value ($000) $346,683 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,775,174 Value ($000) $353,243 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 3,857,299 Value ($000) $343,184 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 3,911,399 Value ($000) $396,616 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 4,015,505 Value ($000) $416,769 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,058,991 Value ($000) $440,401 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 4,006,313 Value ($000) $428,235 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,972,088 Value ($000) $472,837 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 4,001,814 Value ($000) $455,647 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 3,916,236 Value ($000) $403,568 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,839,639 Value ($000) $374,826 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 3,669,194 Value ($000) $348,537 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 3,737,687 Value ($000) $432,189 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 3,725,034 Value ($000) $385,876 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 3,129,287 Value ($000) $285,266 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 2,823,649 Value ($000) $249,272 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 2,279,693 Value ($000) $167,535 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,606,871 Value ($000) $132,374 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,285,167 Value ($000) $95,218 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,112,498 Value ($000) $79,332 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 604,531 Value ($000) $79,272 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 572,235 Value ($000) $73,795 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 537,300 Value ($000) $65,733 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 581,100 Value ($000) $67,007 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 614,200 Value ($000) $65,277 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 662,996 Value ($000) $65,948 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 717,796 Value ($000) $78,046 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 737,796 Value ($000) $75,683 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 753,796 Value ($000) $68,942 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 754,296 Value ($000) $65,330 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 775,196 Value ($000) $64,209 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 851,284 Value ($000) $62,348 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 851,284 Value ($000) $62,348 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 740,584 Value ($000) $47,868 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 780,184 Value ($000) $47,061 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 795,484 Value ($000) $45,151 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 772,084 Value ($000) $45,460 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 357,763 Value ($000) $36,152 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 355,965 Value ($000) $31,115 Avg Close $21.93 Range $21.09 - $22.79