FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2020
Shares 197,926 Value ($000) $20,396 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 306,740 Value ($000) $29,944 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 352,455 Value ($000) $33,480 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 416,695 Value ($000) $48,183 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 429,995 Value ($000) $44,543 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 393,275 Value ($000) $35,851 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 446,700 Value ($000) $39,435 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 430,800 Value ($000) $31,660 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 328,025 Value ($000) $27,023 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 337,325 Value ($000) $24,992 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 342,650 Value ($000) $24,435 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 173,700 Value ($000) $22,777 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 181,675 Value ($000) $23,429 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 203,115 Value ($000) $24,849 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 214,390 Value ($000) $24,721 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 316,080 Value ($000) $33,594 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 348,343 Value ($000) $34,649 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 367,728 Value ($000) $39,983 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 431,653 Value ($000) $44,279 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 415,803 Value ($000) $38,029 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 622,866 Value ($000) $53,946 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 470,053 Value ($000) $38,935 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 406,653 Value ($000) $32,288 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 386,703 Value ($000) $27,444 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 386,278 Value ($000) $24,967 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 379,753 Value ($000) $22,907 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 338,803 Value ($000) $19,206 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 306,003 Value ($000) $18,069 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 140,439 Value ($000) $14,191 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 133,814 Value ($000) $11,697 Avg Close $21.93 Range $21.09 - $22.79