FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025

Shares 32,435 Value ($000) $2,179 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 35,135 Value ($000) $4,530 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 34,741 Value ($000) $5,990 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 34,035 Value ($000) $7,516 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 34,545 Value ($000) $7,096 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 34,745 Value ($000) $6,242 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 35,357 Value ($000) $5,270 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 36,711 Value ($000) $5,867 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 36,661 Value ($000) $4,870 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 36,661 Value ($000) $4,141 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 37,205 Value ($000) $4,693 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 38,510 Value ($000) $4,353 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 45,230 Value ($000) $4,571 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 45,230 Value ($000) $4,232 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 46,180 Value ($000) $4,109 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 47,280 Value ($000) $4,794 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 47,596 Value ($000) $4,940 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 47,834 Value ($000) $5,190 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 50,234 Value ($000) $5,370 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 50,894 Value ($000) $6,058 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 52,406 Value ($000) $5,967 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 52,406 Value ($000) $5,400 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 52,406 Value ($000) $5,116 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 58,360 Value ($000) $5,544 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 62,860 Value ($000) $7,269 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 63,100 Value ($000) $6,537 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 78,856 Value ($000) $7,189 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 135,724 Value ($000) $11,982 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 119,146 Value ($000) $8,756 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 141,920 Value ($000) $11,691 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 120,342 Value ($000) $8,916 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 121,342 Value ($000) $8,653 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 61,471 Value ($000) $8,061 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 67,553 Value ($000) $8,712 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 68,553 Value ($000) $8,387 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 68,568 Value ($000) $7,907 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 93,467 Value ($000) $9,934 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 68,953 Value ($000) $6,859 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 93,467 Value ($000) $10,163 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 67,903 Value ($000) $6,965 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 66,968 Value ($000) $6,125 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 66,468 Value ($000) $5,757 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 90,982 Value ($000) $7,536 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 66,468 Value ($000) $5,278 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 67,968 Value ($000) $4,824 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 68,298 Value ($000) $4,414 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 69,298 Value ($000) $4,180 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 69,632 Value ($000) $3,947 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 70,032 Value ($000) $4,135 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 35,016 Value ($000) $3,538 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 36,501 Value ($000) $3,191 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,435	$2,179	$83.87	$59.56 - $129.85
Q3 2025	35,135	$4,530	$143.31	$127.41 - $175.92
Q2 2025	34,741	$5,990	$181.35	$156.30 - $227.00
Q1 2025	34,035	$7,516	$218.93	$199.52 - $238.59
Q4 2024	34,545	$7,096	$204.14	$179.00 - $223.23
Q3 2024	34,745	$6,242	$164.95	$146.46 - $179.95
Q2 2024	35,357	$5,270	$151.37	$145.98 - $159.92
Q1 2024	36,711	$5,867	$145.64	$131.41 - $159.99
Q4 2023	36,661	$4,870	$122.71	$109.11 - $136.49
Q3 2023	36,661	$4,141	$123.15	$112.40 - $130.74
Q2 2023	37,205	$4,693	$117.72	$110.31 - $126.55
Q1 2023	38,510	$4,353	$110.00	$98.81 - $119.48
Q4 2022	45,230	$4,571	$99.59	$91.55 - $106.23
Q3 2022	45,230	$4,232	$101.91	$88.77 - $110.94
Q2 2022	46,180	$4,109	$96.99	$87.03 - $105.26
Q1 2022	47,280	$4,794	$101.21	$89.91 - $110.99
Q4 2021	47,596	$4,940	$103.40	$92.06 - $111.84
Q3 2021	47,834	$5,190	$111.73	$105.48 - $119.86
Q2 2021	50,234	$5,370	$116.26	$106.36 - $127.34
Q1 2021	50,894	$6,058	$114.76	$100.36 - $126.25
Q4 2020	52,406	$5,967	$107.76	$92.81 - $121.83
Q3 2020	52,406	$5,400	$99.60	$92.15 - $104.74
Q2 2020	52,406	$5,116	$100.70	$84.37 - $109.84
Q1 2020	58,360	$5,544	$111.08	$73.50 - $125.05
Q4 2019	62,860	$7,269	$110.41	$99.75 - $118.00
Q3 2019	63,100	$6,537	$102.09	$91.33 - $109.92
Q2 2019	78,856	$7,189	$87.63	$81.62 - $92.29
Q1 2019	135,724	$11,982	$82.51	$68.45 - $88.65
Q4 2018	119,146	$8,756	$77.30	$68.55 - $82.79
Q3 2018	141,920	$11,691	$78.49	$73.54 - $82.41
Q2 2018	120,342	$8,916	$72.61	$68.43 - $76.98
Q1 2018	121,342	$8,653	$70.32	$62.76 - $74.45
Q4 2017	61,471	$8,061	$64.57	$60.19 - $66.68
Q3 2017	67,553	$8,712	$62.13	$59.85 - $64.81
Q2 2017	68,553	$8,387	$60.49	$57.48 - $63.55
Q1 2017	68,568	$7,907	$56.13	$52.26 - $59.15
Q4 2016	93,467	$9,934	$51.37	$46.41 - $54.55
Q3 2016	68,953	$6,859	$52.44	$48.87 - $55.76
Q2 2016	93,467	$10,163	$51.47	$48.17 - $54.42
Q1 2016	67,903	$6,965	$47.42	$42.81 - $51.44
Q4 2015	66,968	$6,125	$46.96	$42.70 - $48.88
Q3 2015	66,468	$5,757	$43.26	$38.98 - $45.27
Q2 2015	90,982	$7,536	$40.21	$38.46 - $43.20
Q1 2015	66,468	$5,278	$38.13	$34.56 - $40.48
Q4 2014	67,968	$4,824	$34.23	$30.27 - $36.63
Q3 2014	68,298	$4,414	$31.60	$29.84 - $33.05
Q2 2014	69,298	$4,180	$29.64	$27.45 - $31.14
Q1 2014	69,632	$3,947	$28.60	$26.84 - $29.64
Q4 2013	70,032	$4,135	$26.98	$24.48 - $29.64
Q3 2013	35,016	$3,538	$24.19	$21.57 - $25.80
Q2 2013	36,501	$3,191	$21.93	$21.09 - $22.79