FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 2,342 Value ($000) $237 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 7,839 Value ($000) $814 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 254,479 Value ($000) $27,611 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 234,821 Value ($000) $25,100 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 235,270 Value ($000) $28,007 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 237,328 Value ($000) $27,022 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 240,638 Value ($000) $24,798 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 220,681 Value ($000) $21,543 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 231,347 Value ($000) $21,976 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 302,003 Value ($000) $34,921 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 304,921 Value ($000) $31,587 Avg Close $102.09 Range $91.33 - $109.92