FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 166,274 Value ($000) $11,169 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 535,808 Value ($000) $69,082 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 578,949 Value ($000) $99,817 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 533,738 Value ($000) $117,865 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 540,322 Value ($000) $110,993 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 594,104 Value ($000) $106,731 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 596,620 Value ($000) $88,920 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 577,639 Value ($000) $92,318 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 571,588 Value ($000) $75,930 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 559,790 Value ($000) $63,234 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 551,808 Value ($000) $69,611 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 530,555 Value ($000) $59,969 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 494,162 Value ($000) $49,945 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 216,513 Value ($000) $20,260 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 224,468 Value ($000) $19,971 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 257,983 Value ($000) $26,159 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 264,908 Value ($000) $27,495 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 267,638 Value ($000) $29,038 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 272,042 Value ($000) $29,079 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 273,596 Value ($000) $32,569 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 295,913 Value ($000) $33,693 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 306,447 Value ($000) $31,579 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 306,230 Value ($000) $29,894 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 332,332 Value ($000) $31,569 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 336,500 Value ($000) $38,909 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 354,882 Value ($000) $36,762 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 53,911 Value ($000) $4,915 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 51,811 Value ($000) $4,574 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 50,749 Value ($000) $3,730 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 51,426 Value ($000) $4,236 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 51,423 Value ($000) $3,810 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 50,690 Value ($000) $3,615 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 23,638 Value ($000) $3,100 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 22,829 Value ($000) $2,944 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 22,479 Value ($000) $2,750 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 21,784 Value ($000) $2,512 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 20,894 Value ($000) $2,221 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 25,339 Value ($000) $2,521 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 25,296 Value ($000) $2,751 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 24,965 Value ($000) $2,561 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 23,258 Value ($000) $2,127 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 26,048 Value ($000) $2,256 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 29,193 Value ($000) $2,418 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 26,893 Value ($000) $2,135 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 27,527 Value ($000) $1,954 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 27,080 Value ($000) $1,750 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 27,398 Value ($000) $1,653 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 24,365 Value ($000) $1,381 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 26,530 Value ($000) $1,567 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 17,371 Value ($000) $1,756 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 7,996 Value ($000) $699 Avg Close $21.93 Range $21.09 - $22.79

Q1 2013

Shares 8,196 Value ($000) $720 Avg Close $20.58 Range $19.76 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,274	$11,169	$83.87	$59.56 - $129.85
Q3 2025	535,808	$69,082	$143.31	$127.41 - $175.92
Q2 2025	578,949	$99,817	$181.35	$156.30 - $227.00
Q1 2025	533,738	$117,865	$218.93	$199.52 - $238.59
Q4 2024	540,322	$110,993	$204.14	$179.00 - $223.23
Q3 2024	594,104	$106,731	$164.95	$146.46 - $179.95
Q2 2024	596,620	$88,920	$151.37	$145.98 - $159.92
Q1 2024	577,639	$92,318	$145.64	$131.41 - $159.99
Q4 2023	571,588	$75,930	$122.71	$109.11 - $136.49
Q3 2023	559,790	$63,234	$123.15	$112.40 - $130.74
Q2 2023	551,808	$69,611	$117.72	$110.31 - $126.55
Q1 2023	530,555	$59,969	$110.00	$98.81 - $119.48
Q4 2022	494,162	$49,945	$99.59	$91.55 - $106.23
Q3 2022	216,513	$20,260	$101.91	$88.77 - $110.94
Q2 2022	224,468	$19,971	$96.99	$87.03 - $105.26
Q1 2022	257,983	$26,159	$101.21	$89.91 - $110.99
Q4 2021	264,908	$27,495	$103.40	$92.06 - $111.84
Q3 2021	267,638	$29,038	$111.73	$105.48 - $119.86
Q2 2021	272,042	$29,079	$116.26	$106.36 - $127.34
Q1 2021	273,596	$32,569	$114.76	$100.36 - $126.25
Q4 2020	295,913	$33,693	$107.76	$92.81 - $121.83
Q3 2020	306,447	$31,579	$99.60	$92.15 - $104.74
Q2 2020	306,230	$29,894	$100.70	$84.37 - $109.84
Q1 2020	332,332	$31,569	$111.08	$73.50 - $125.05
Q4 2019	336,500	$38,909	$110.41	$99.75 - $118.00
Q3 2019	354,882	$36,762	$102.09	$91.33 - $109.92
Q2 2019	53,911	$4,915	$87.63	$81.62 - $92.29
Q1 2019	51,811	$4,574	$82.51	$68.45 - $88.65
Q4 2018	50,749	$3,730	$77.30	$68.55 - $82.79
Q3 2018	51,426	$4,236	$78.49	$73.54 - $82.41
Q2 2018	51,423	$3,810	$72.61	$68.43 - $76.98
Q1 2018	50,690	$3,615	$70.32	$62.76 - $74.45
Q4 2017	23,638	$3,100	$64.57	$60.19 - $66.68
Q3 2017	22,829	$2,944	$62.13	$59.85 - $64.81
Q2 2017	22,479	$2,750	$60.49	$57.48 - $63.55
Q1 2017	21,784	$2,512	$56.13	$52.26 - $59.15
Q4 2016	20,894	$2,221	$51.37	$46.41 - $54.55
Q3 2016	25,339	$2,521	$52.44	$48.87 - $55.76
Q2 2016	25,296	$2,751	$51.47	$48.17 - $54.42
Q1 2016	24,965	$2,561	$47.42	$42.81 - $51.44
Q4 2015	23,258	$2,127	$46.96	$42.70 - $48.88
Q3 2015	26,048	$2,256	$43.26	$38.98 - $45.27
Q2 2015	29,193	$2,418	$40.21	$38.46 - $43.20
Q1 2015	26,893	$2,135	$38.13	$34.56 - $40.48
Q4 2014	27,527	$1,954	$34.23	$30.27 - $36.63
Q3 2014	27,080	$1,750	$31.60	$29.84 - $33.05
Q2 2014	27,398	$1,653	$29.64	$27.45 - $31.14
Q1 2014	24,365	$1,381	$28.60	$26.84 - $29.64
Q4 2013	26,530	$1,567	$26.98	$24.48 - $29.64
Q3 2013	17,371	$1,756	$24.19	$21.57 - $25.80
Q2 2013	7,996	$699	$21.93	$21.09 - $22.79
Q1 2013	8,196	$720	$20.58	$19.76 - $21.98