FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025

Shares 7,347 Value ($000) $494 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 74,140 Value ($000) $9,559 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 71,058 Value ($000) $12,251 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 67,862 Value ($000) $14,986 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 80,294 Value ($000) $16,494 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 89,302 Value ($000) $16,043 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 92,271 Value ($000) $13,752 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 96,234 Value ($000) $15,380 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 103,558 Value ($000) $13,757 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 101,664 Value ($000) $11,484 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 102,274 Value ($000) $12,902 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 103,936 Value ($000) $11,748 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 131,059 Value ($000) $13,246 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 132,928 Value ($000) $12,438 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 128,858 Value ($000) $11,464 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 121,417 Value ($000) $12,311 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 120,025 Value ($000) $12,457 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 121,291 Value ($000) $13,160 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 125,705 Value ($000) $13,436 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 126,435 Value ($000) $15,050 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 126,553 Value ($000) $14,409 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 129,562 Value ($000) $13,351 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 130,707 Value ($000) $12,759 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 132,937 Value ($000) $12,627 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 137,783 Value ($000) $15,931 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 142,250 Value ($000) $14,735 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 147,551 Value ($000) $13,450 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 158,029 Value ($000) $13,950 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 162,047 Value ($000) $11,908 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 149,969 Value ($000) $12,354 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 153,537 Value ($000) $11,375 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 150,092 Value ($000) $10,703 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 81,352 Value ($000) $10,667 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 84,954 Value ($000) $10,955 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 88,769 Value ($000) $10,859 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 97,248 Value ($000) $11,213 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 100,064 Value ($000) $10,634 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 103,775 Value ($000) $10,322 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 219,253 Value ($000) $23,839 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 245,611 Value ($000) $25,194 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 257,767 Value ($000) $23,575 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 180,193 Value ($000) $15,606 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 3,425 Value ($000) $283 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 3,625 Value ($000) $287 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 3,820 Value ($000) $271 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 4,170 Value ($000) $269 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 4,210 Value ($000) $253 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,660 Value ($000) $320 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 7,060 Value ($000) $416 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 17,055 Value ($000) $1,723 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 90,515 Value ($000) $7,911 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,347	$494	$83.87	$59.56 - $129.85
Q3 2025	74,140	$9,559	$143.31	$127.41 - $175.92
Q2 2025	71,058	$12,251	$181.35	$156.30 - $227.00
Q1 2025	67,862	$14,986	$218.93	$199.52 - $238.59
Q4 2024	80,294	$16,494	$204.14	$179.00 - $223.23
Q3 2024	89,302	$16,043	$164.95	$146.46 - $179.95
Q2 2024	92,271	$13,752	$151.37	$145.98 - $159.92
Q1 2024	96,234	$15,380	$145.64	$131.41 - $159.99
Q4 2023	103,558	$13,757	$122.71	$109.11 - $136.49
Q3 2023	101,664	$11,484	$123.15	$112.40 - $130.74
Q2 2023	102,274	$12,902	$117.72	$110.31 - $126.55
Q1 2023	103,936	$11,748	$110.00	$98.81 - $119.48
Q4 2022	131,059	$13,246	$99.59	$91.55 - $106.23
Q3 2022	132,928	$12,438	$101.91	$88.77 - $110.94
Q2 2022	128,858	$11,464	$96.99	$87.03 - $105.26
Q1 2022	121,417	$12,311	$101.21	$89.91 - $110.99
Q4 2021	120,025	$12,457	$103.40	$92.06 - $111.84
Q3 2021	121,291	$13,160	$111.73	$105.48 - $119.86
Q2 2021	125,705	$13,436	$116.26	$106.36 - $127.34
Q1 2021	126,435	$15,050	$114.76	$100.36 - $126.25
Q4 2020	126,553	$14,409	$107.76	$92.81 - $121.83
Q3 2020	129,562	$13,351	$99.60	$92.15 - $104.74
Q2 2020	130,707	$12,759	$100.70	$84.37 - $109.84
Q1 2020	132,937	$12,627	$111.08	$73.50 - $125.05
Q4 2019	137,783	$15,931	$110.41	$99.75 - $118.00
Q3 2019	142,250	$14,735	$102.09	$91.33 - $109.92
Q2 2019	147,551	$13,450	$87.63	$81.62 - $92.29
Q1 2019	158,029	$13,950	$82.51	$68.45 - $88.65
Q4 2018	162,047	$11,908	$77.30	$68.55 - $82.79
Q3 2018	149,969	$12,354	$78.49	$73.54 - $82.41
Q2 2018	153,537	$11,375	$72.61	$68.43 - $76.98
Q1 2018	150,092	$10,703	$70.32	$62.76 - $74.45
Q4 2017	81,352	$10,667	$64.57	$60.19 - $66.68
Q3 2017	84,954	$10,955	$62.13	$59.85 - $64.81
Q2 2017	88,769	$10,859	$60.49	$57.48 - $63.55
Q1 2017	97,248	$11,213	$56.13	$52.26 - $59.15
Q4 2016	100,064	$10,634	$51.37	$46.41 - $54.55
Q3 2016	103,775	$10,322	$52.44	$48.87 - $55.76
Q2 2016	219,253	$23,839	$51.47	$48.17 - $54.42
Q1 2016	245,611	$25,194	$47.42	$42.81 - $51.44
Q4 2015	257,767	$23,575	$46.96	$42.70 - $48.88
Q3 2015	180,193	$15,606	$43.26	$38.98 - $45.27
Q2 2015	3,425	$283	$40.21	$38.46 - $43.20
Q1 2015	3,625	$287	$38.13	$34.56 - $40.48
Q4 2014	3,820	$271	$34.23	$30.27 - $36.63
Q3 2014	4,170	$269	$31.60	$29.84 - $33.05
Q2 2014	4,210	$253	$29.64	$27.45 - $31.14
Q1 2014	5,660	$320	$28.60	$26.84 - $29.64
Q4 2013	7,060	$416	$26.98	$24.48 - $29.64
Q3 2013	17,055	$1,723	$24.19	$21.57 - $25.80
Q2 2013	90,515	$7,911	$21.93	$21.09 - $22.79