FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 14,625 Value ($000) $982 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 26,252 Value ($000) $3,385 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 28,987 Value ($000) $4,998 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 30,150 Value ($000) $6,658 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 30,576 Value ($000) $6,281 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 31,842 Value ($000) $5,720 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 33,643 Value ($000) $5,014 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 35,350 Value ($000) $5,650 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 38,011 Value ($000) $5,049 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 43,746 Value ($000) $4,942 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 51,291 Value ($000) $6,470 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 53,435 Value ($000) $6,040 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 53,129 Value ($000) $5,370 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 52,136 Value ($000) $4,878 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 47,168 Value ($000) $4,197 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 48,370 Value ($000) $4,905 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 49,017 Value ($000) $5,087 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 50,986 Value ($000) $5,532 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 51,561 Value ($000) $5,511 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 50,134 Value ($000) $5,968 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 51,735 Value ($000) $5,891 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 51,537 Value ($000) $5,311 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 52,876 Value ($000) $5,162 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 57,056 Value ($000) $5,420 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 58,071 Value ($000) $6,715 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 59,589 Value ($000) $6,173 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 41,264 Value ($000) $3,762 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 40,839 Value ($000) $3,605 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 41,185 Value ($000) $3,027 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 41,656 Value ($000) $3,432 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 42,102 Value ($000) $3,119 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 42,392 Value ($000) $3,023 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 21,503 Value ($000) $2,820 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 21,364 Value ($000) $2,755 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 21,447 Value ($000) $2,624 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 21,547 Value ($000) $2,485 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 21,791 Value ($000) $2,316 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 21,999 Value ($000) $2,188 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 21,992 Value ($000) $2,391 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 21,841 Value ($000) $2,240 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 22,205 Value ($000) $2,031 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 22,036 Value ($000) $1,909 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 22,458 Value ($000) $1,860 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 22,203 Value ($000) $1,763 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 21,997 Value ($000) $1,561 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 21,900 Value ($000) $1,416 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 22,000 Value ($000) $1,327 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 22,601 Value ($000) $1,281 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 22,839 Value ($000) $1,349 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 11,625 Value ($000) $1,175 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 11,628 Value ($000) $1,016 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 11,171 Value ($000) $981 Avg Close $20.58 Range $19.76 - $21.98
Q4 2012
Shares 11,153 Value ($000) $881 Avg Close — Range —
Q3 2012
Shares 11,805 Value ($000) $874 Avg Close — Range —
Q2 2012
Shares 11,805 Value ($000) $853 Avg Close — Range —
Q1 2012
Shares 12,064 Value ($000) $837 Avg Close — Range —
Q4 2011
Shares 12,154 Value ($000) $714 Avg Close — Range —
Q3 2011
Shares 12,256 Value ($000) $622 Avg Close — Range —