FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2025
Shares 307,384 Value ($000) $39,631 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 305,341 Value ($000) $52,644 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 302,470 Value ($000) $66,795 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 347,381 Value ($000) $71,359 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 355,776 Value ($000) $63,915 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 459,140 Value ($000) $68,430 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 461,100 Value ($000) $73,693 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 469,089 Value ($000) $62,314 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 468,957 Value ($000) $52,973 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 467,140 Value ($000) $58,930 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 394,942 Value ($000) $44,640 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 401,236 Value ($000) $40,553 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 402,984 Value ($000) $37,707 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 404,301 Value ($000) $35,971 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 461,660 Value ($000) $46,812 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 584,350 Value ($000) $60,650 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 366,552 Value ($000) $39,771 Avg Close $111.73 Range $105.48 - $119.86