FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 232,016 Value ($000) $29,914 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 347,782 Value ($000) $59,961 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 345,250 Value ($000) $76,242 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 219,895 Value ($000) $45,171 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 261,358 Value ($000) $46,953 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 262,960 Value ($000) $39,192 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 235,719 Value ($000) $37,673 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 221,334 Value ($000) $29,402 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 223,470 Value ($000) $25,243 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 109,460 Value ($000) $13,808 Avg Close $117.72 Range $110.31 - $126.55