FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 309,470 Value ($000) $20,787 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 296,639 Value ($000) $38,246 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 294,774 Value ($000) $50,822 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 290,907 Value ($000) $64,241 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 296,388 Value ($000) $60,884 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 305,314 Value ($000) $54,850 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 310,061 Value ($000) $46,211 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 313,792 Value ($000) $50,150 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 319,148 Value ($000) $42,396 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 322,663 Value ($000) $36,448 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 327,431 Value ($000) $41,305 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 334,757 Value ($000) $37,838 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 341,425 Value ($000) $34,508 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 340,407 Value ($000) $31,852 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 338,873 Value ($000) $30,150 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 336,600 Value ($000) $34,132 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 337,581 Value ($000) $35,038 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 324,939 Value ($000) $35,256 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 319,985 Value ($000) $34,204 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 320,328 Value ($000) $38,132 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 322,383 Value ($000) $36,706 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 320,869 Value ($000) $33,066 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 323,682 Value ($000) $31,598 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 339,609 Value ($000) $32,260 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 349,106 Value ($000) $40,367 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 355,250 Value ($000) $36,800 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 181,065 Value ($000) $16,506 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 179,706 Value ($000) $15,864 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 180,411 Value ($000) $13,258 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 181,499 Value ($000) $14,952 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 183,725 Value ($000) $13,612 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 183,652 Value ($000) $13,097 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 92,466 Value ($000) $12,125 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 93,016 Value ($000) $11,996 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 94,966 Value ($000) $11,618 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 96,885 Value ($000) $11,171 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 98,074 Value ($000) $10,423 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 98,859 Value ($000) $9,834 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 102,399 Value ($000) $11,134 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 107,094 Value ($000) $10,985 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 109,349 Value ($000) $10,001 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 115,188 Value ($000) $9,977 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 114,078 Value ($000) $9,449 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 118,070 Value ($000) $9,374 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 121,055 Value ($000) $8,592 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 123,095 Value ($000) $7,956 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 131,672 Value ($000) $7,943 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 135,437 Value ($000) $7,678 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 133,817 Value ($000) $7,902 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 68,166 Value ($000) $6,888 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 70,168 Value ($000) $6,133 Avg Close $21.93 Range $21.09 - $22.79