FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 195,936 Value ($000) $13,161 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 202,736 Value ($000) $26,139 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 204,685 Value ($000) $35,290 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 206,106 Value ($000) $45,514 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 209,487 Value ($000) $43,033 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 211,822 Value ($000) $38,054 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 212,940 Value ($000) $31,736 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 217,640 Value ($000) $34,783 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 222,268 Value ($000) $30 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 222,837 Value ($000) $25 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 225,626 Value ($000) $28 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 224,843 Value ($000) $25 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 221,030 Value ($000) $22 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 222,125 Value ($000) $20,784 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 221,825 Value ($000) $19,736 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 220,457 Value ($000) $22,354 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 220,941 Value ($000) $22,932 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 220,705 Value ($000) $23,946 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 220,825 Value ($000) $23,604 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 221,350 Value ($000) $26,349 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 221,916 Value ($000) $25,268 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 254,836 Value ($000) $26,261 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 257,935 Value ($000) $25,179 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 261,731 Value ($000) $24,862 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 265,969 Value ($000) $30,754 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 267,086 Value ($000) $27,667 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 267,145 Value ($000) $24,353 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 271,612 Value ($000) $23,978 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 271,120 Value ($000) $19,925 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 269,708 Value ($000) $22,219 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 271,642 Value ($000) $20,126 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 271,395 Value ($000) $19,353 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 135,653 Value ($000) $17,788 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 136,734 Value ($000) $17,633 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 137,081 Value ($000) $16,771 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 136,799 Value ($000) $15,774 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 137,132 Value ($000) $14,575 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 138,280 Value ($000) $13,755 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 139,004 Value ($000) $15,114 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 137,914 Value ($000) $14,147 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 138,824 Value ($000) $12,697 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 103,368 Value ($000) $8,953 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 100,741 Value ($000) $8,344 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 102,265 Value ($000) $8,119 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 97,967 Value ($000) $6,952 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 96,553 Value ($000) $6,240 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 79,492 Value ($000) $4,795 Avg Close $29.64 Range $27.45 - $31.14