FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 75,788 Value ($000) $5,091 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 75,129 Value ($000) $9,686 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 71,994 Value ($000) $12,412 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 69,669 Value ($000) $15,385 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 69,792 Value ($000) $14,337 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 70,124 Value ($000) $12,598 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 70,119 Value ($000) $10,451 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 69,969 Value ($000) $11,182 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 69,669 Value ($000) $9,255 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 69,013 Value ($000) $7,796 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 68,213 Value ($000) $8,605 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 67,618 Value ($000) $7,643 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 67,514 Value ($000) $6,824 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 66,754 Value ($000) $6,246 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 66,339 Value ($000) $5,902 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 65,648 Value ($000) $6,657 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 53,594 Value ($000) $5,563 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 54,874 Value ($000) $5,954 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 52,579 Value ($000) $5,620 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 50,884 Value ($000) $6,057 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 50,345 Value ($000) $5,732 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 47,541 Value ($000) $4,899 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 49,121 Value ($000) $4,795 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 47,926 Value ($000) $4,552 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 48,106 Value ($000) $5,562 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 45,831 Value ($000) $4,748 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 46,131 Value ($000) $4,205 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 46,216 Value ($000) $4,080 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 48,216 Value ($000) $3,543 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 48,206 Value ($000) $3,971 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 48,006 Value ($000) $3,557 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 48,006 Value ($000) $3,423 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 24,253 Value ($000) $3,180 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 24,195 Value ($000) $3,120 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 23,945 Value ($000) $2,929 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 23,930 Value ($000) $2,759 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 24,230 Value ($000) $2,575 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 23,440 Value ($000) $2,332 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 16,315 Value ($000) $1,774 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 16,025 Value ($000) $1,644 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 16,025 Value ($000) $1,466 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 10,375 Value ($000) $899 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 10,375 Value ($000) $859 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 9,735 Value ($000) $773 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 6,220 Value ($000) $441 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 4,200 Value ($000) $271 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 3,400 Value ($000) $205 Avg Close $29.64 Range $27.45 - $31.14

Q4 2013

Shares 3,400 Value ($000) $201 Avg Close $26.98 Range $24.48 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,788	$5,091	$83.87	$59.56 - $129.85
Q3 2025	75,129	$9,686	$143.31	$127.41 - $175.92
Q2 2025	71,994	$12,412	$181.35	$156.30 - $227.00
Q1 2025	69,669	$15,385	$218.93	$199.52 - $238.59
Q4 2024	69,792	$14,337	$204.14	$179.00 - $223.23
Q3 2024	70,124	$12,598	$164.95	$146.46 - $179.95
Q2 2024	70,119	$10,451	$151.37	$145.98 - $159.92
Q1 2024	69,969	$11,182	$145.64	$131.41 - $159.99
Q4 2023	69,669	$9,255	$122.71	$109.11 - $136.49
Q3 2023	69,013	$7,796	$123.15	$112.40 - $130.74
Q2 2023	68,213	$8,605	$117.72	$110.31 - $126.55
Q1 2023	67,618	$7,643	$110.00	$98.81 - $119.48
Q4 2022	67,514	$6,824	$99.59	$91.55 - $106.23
Q3 2022	66,754	$6,246	$101.91	$88.77 - $110.94
Q2 2022	66,339	$5,902	$96.99	$87.03 - $105.26
Q1 2022	65,648	$6,657	$101.21	$89.91 - $110.99
Q4 2021	53,594	$5,563	$103.40	$92.06 - $111.84
Q3 2021	54,874	$5,954	$111.73	$105.48 - $119.86
Q2 2021	52,579	$5,620	$116.26	$106.36 - $127.34
Q1 2021	50,884	$6,057	$114.76	$100.36 - $126.25
Q4 2020	50,345	$5,732	$107.76	$92.81 - $121.83
Q3 2020	47,541	$4,899	$99.60	$92.15 - $104.74
Q2 2020	49,121	$4,795	$100.70	$84.37 - $109.84
Q1 2020	47,926	$4,552	$111.08	$73.50 - $125.05
Q4 2019	48,106	$5,562	$110.41	$99.75 - $118.00
Q3 2019	45,831	$4,748	$102.09	$91.33 - $109.92
Q2 2019	46,131	$4,205	$87.63	$81.62 - $92.29
Q1 2019	46,216	$4,080	$82.51	$68.45 - $88.65
Q4 2018	48,216	$3,543	$77.30	$68.55 - $82.79
Q3 2018	48,206	$3,971	$78.49	$73.54 - $82.41
Q2 2018	48,006	$3,557	$72.61	$68.43 - $76.98
Q1 2018	48,006	$3,423	$70.32	$62.76 - $74.45
Q4 2017	24,253	$3,180	$64.57	$60.19 - $66.68
Q3 2017	24,195	$3,120	$62.13	$59.85 - $64.81
Q2 2017	23,945	$2,929	$60.49	$57.48 - $63.55
Q1 2017	23,930	$2,759	$56.13	$52.26 - $59.15
Q4 2016	24,230	$2,575	$51.37	$46.41 - $54.55
Q3 2016	23,440	$2,332	$52.44	$48.87 - $55.76
Q2 2016	16,315	$1,774	$51.47	$48.17 - $54.42
Q1 2016	16,025	$1,644	$47.42	$42.81 - $51.44
Q4 2015	16,025	$1,466	$46.96	$42.70 - $48.88
Q3 2015	10,375	$899	$43.26	$38.98 - $45.27
Q2 2015	10,375	$859	$40.21	$38.46 - $43.20
Q1 2015	9,735	$773	$38.13	$34.56 - $40.48
Q4 2014	6,220	$441	$34.23	$30.27 - $36.63
Q3 2014	4,200	$271	$31.60	$29.84 - $33.05
Q2 2014	3,400	$205	$29.64	$27.45 - $31.14
Q4 2013	3,400	$201	$26.98	$24.48 - $29.64