FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 13,764 Value ($000) $1 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 19,746 Value ($000) $3 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 19,746 Value ($000) $3 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 19,746 Value ($000) $4 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 19,746 Value ($000) $4 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 19,746 Value ($000) $4 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 19,746 Value ($000) $3 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 19,746 Value ($000) $3 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 19,746 Value ($000) $3 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 19,746 Value ($000) $2 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 19,746 Value ($000) $2 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 19,746 Value ($000) $2 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 19,746 Value ($000) $2 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 21,366 Value ($000) $1,999 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 18,626 Value ($000) $1,657 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 18,626 Value ($000) $1,889 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 19,116 Value ($000) $1,984 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 18,626 Value ($000) $2,021 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 18,626 Value ($000) $1,991 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 18,626 Value ($000) $2,217 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 18,626 Value ($000) $2,121 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 14,476 Value ($000) $1,492 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 14,476 Value ($000) $1,546 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 14,476 Value ($000) $1,375 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 14,476 Value ($000) $1,674 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 8,820 Value ($000) $914 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 8,820 Value ($000) $804 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 8,820 Value ($000) $779 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 8,820 Value ($000) $648 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 8,820 Value ($000) $727 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 8,820 Value ($000) $653 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 8,820 Value ($000) $629 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 4,410 Value ($000) $578 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 6,387 Value ($000) $824 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 6,387 Value ($000) $781 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 6,387 Value ($000) $736 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 6,387 Value ($000) $679 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 9,826 Value ($000) $977 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 9,826 Value ($000) $1,068 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 9,826 Value ($000) $1,008 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 9,826 Value ($000) $899 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 7,858 Value ($000) $681 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 7,858 Value ($000) $651 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 7,858 Value ($000) $613 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 7,858 Value ($000) $558 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 5,400 Value ($000) $348 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 5,400 Value ($000) $326 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,400 Value ($000) $306 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 5,400 Value ($000) $319 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 2,700 Value ($000) $273 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 2,700 Value ($000) $236 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,764	$1	$83.87	$59.56 - $129.85
Q3 2025	19,746	$3	$143.31	$127.41 - $175.92
Q2 2025	19,746	$3	$181.35	$156.30 - $227.00
Q1 2025	19,746	$4	$218.93	$199.52 - $238.59
Q4 2024	19,746	$4	$204.14	$179.00 - $223.23
Q3 2024	19,746	$4	$164.95	$146.46 - $179.95
Q2 2024	19,746	$3	$151.37	$145.98 - $159.92
Q1 2024	19,746	$3	$145.64	$131.41 - $159.99
Q4 2023	19,746	$3	$122.71	$109.11 - $136.49
Q3 2023	19,746	$2	$123.15	$112.40 - $130.74
Q2 2023	19,746	$2	$117.72	$110.31 - $126.55
Q1 2023	19,746	$2	$110.00	$98.81 - $119.48
Q4 2022	19,746	$2	$99.59	$91.55 - $106.23
Q3 2022	21,366	$1,999	$101.91	$88.77 - $110.94
Q2 2022	18,626	$1,657	$96.99	$87.03 - $105.26
Q1 2022	18,626	$1,889	$101.21	$89.91 - $110.99
Q4 2021	19,116	$1,984	$103.40	$92.06 - $111.84
Q3 2021	18,626	$2,021	$111.73	$105.48 - $119.86
Q2 2021	18,626	$1,991	$116.26	$106.36 - $127.34
Q1 2021	18,626	$2,217	$114.76	$100.36 - $126.25
Q4 2020	18,626	$2,121	$107.76	$92.81 - $121.83
Q3 2020	14,476	$1,492	$99.60	$92.15 - $104.74
Q2 2020	14,476	$1,546	$100.70	$84.37 - $109.84
Q1 2020	14,476	$1,375	$111.08	$73.50 - $125.05
Q4 2019	14,476	$1,674	$110.41	$99.75 - $118.00
Q3 2019	8,820	$914	$102.09	$91.33 - $109.92
Q2 2019	8,820	$804	$87.63	$81.62 - $92.29
Q1 2019	8,820	$779	$82.51	$68.45 - $88.65
Q4 2018	8,820	$648	$77.30	$68.55 - $82.79
Q3 2018	8,820	$727	$78.49	$73.54 - $82.41
Q2 2018	8,820	$653	$72.61	$68.43 - $76.98
Q1 2018	8,820	$629	$70.32	$62.76 - $74.45
Q4 2017	4,410	$578	$64.57	$60.19 - $66.68
Q3 2017	6,387	$824	$62.13	$59.85 - $64.81
Q2 2017	6,387	$781	$60.49	$57.48 - $63.55
Q1 2017	6,387	$736	$56.13	$52.26 - $59.15
Q4 2016	6,387	$679	$51.37	$46.41 - $54.55
Q3 2016	9,826	$977	$52.44	$48.87 - $55.76
Q2 2016	9,826	$1,068	$51.47	$48.17 - $54.42
Q1 2016	9,826	$1,008	$47.42	$42.81 - $51.44
Q4 2015	9,826	$899	$46.96	$42.70 - $48.88
Q3 2015	7,858	$681	$43.26	$38.98 - $45.27
Q2 2015	7,858	$651	$40.21	$38.46 - $43.20
Q1 2015	7,858	$613	$38.13	$34.56 - $40.48
Q4 2014	7,858	$558	$34.23	$30.27 - $36.63
Q3 2014	5,400	$348	$31.60	$29.84 - $33.05
Q2 2014	5,400	$326	$29.64	$27.45 - $31.14
Q1 2014	5,400	$306	$28.60	$26.84 - $29.64
Q4 2013	5,400	$319	$26.98	$24.48 - $29.64
Q3 2013	2,700	$273	$24.19	$21.57 - $25.80
Q2 2013	2,700	$236	$21.93	$21.09 - $22.79