FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2025

Shares 23,065 Value ($000) $3,977 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 23,513 Value ($000) $5,192 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 25,187 Value ($000) $5,174 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 24,924 Value ($000) $4,478 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 24,462 Value ($000) $3,646 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 24,522 Value ($000) $3,919 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 24,606 Value ($000) $3,269 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 24,586 Value ($000) $2,777 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 23,633 Value ($000) $2,981 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 31,684 Value ($000) $3,581 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 30,885 Value ($000) $3,122 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 29,652 Value ($000) $2,775 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 29,638 Value ($000) $2,637 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 32,455 Value ($000) $3,863 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 32,878 Value ($000) $3,412 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 33,465 Value ($000) $3,631 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 34,005 Value ($000) $3,635 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 33,595 Value ($000) $3,999 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 33,675 Value ($000) $3,834 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 33,053 Value ($000) $3,406 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 32,798 Value ($000) $3,202 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 31,427 Value ($000) $2,985 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 30,805 Value ($000) $3,562 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 30,737 Value ($000) $3,184 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 28,331 Value ($000) $2,583 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 29,346 Value ($000) $2,591 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 36,079 Value ($000) $2,651 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 38,869 Value ($000) $3,202 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 38,837 Value ($000) $2,877 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 36,928 Value ($000) $2,633 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 18,440 Value ($000) $2,418 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 19,928 Value ($000) $2,570 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 21,243 Value ($000) $2,599 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 22,798 Value ($000) $2,629 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 26,663 Value ($000) $2,834 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 26,698 Value ($000) $2,656 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 29,138 Value ($000) $3,168 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 29,723 Value ($000) $3,049 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 32,588 Value ($000) $2,980 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 29,573 Value ($000) $2,561 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 32,568 Value ($000) $2,698 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 32,558 Value ($000) $2,585 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 24,893 Value ($000) $1,767 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 32,230 Value ($000) $2,083 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 31,828 Value ($000) $1,920 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 40,888 Value ($000) $2,318 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 41,078 Value ($000) $2,426 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 21,399 Value ($000) $2,162 Avg Close $24.19 Range $21.57 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,065	$3,977	$181.35	$156.30 - $227.00
Q1 2025	23,513	$5,192	$218.93	$199.52 - $238.59
Q4 2024	25,187	$5,174	$204.14	$179.00 - $223.23
Q3 2024	24,924	$4,478	$164.95	$146.46 - $179.95
Q2 2024	24,462	$3,646	$151.37	$145.98 - $159.92
Q1 2024	24,522	$3,919	$145.64	$131.41 - $159.99
Q4 2023	24,606	$3,269	$122.71	$109.11 - $136.49
Q3 2023	24,586	$2,777	$123.15	$112.40 - $130.74
Q2 2023	23,633	$2,981	$117.72	$110.31 - $126.55
Q1 2023	31,684	$3,581	$110.00	$98.81 - $119.48
Q4 2022	30,885	$3,122	$99.59	$91.55 - $106.23
Q3 2022	29,652	$2,775	$101.91	$88.77 - $110.94
Q2 2022	29,638	$2,637	$96.99	$87.03 - $105.26
Q1 2022	32,455	$3,863	$101.21	$89.91 - $110.99
Q4 2021	32,878	$3,412	$103.40	$92.06 - $111.84
Q3 2021	33,465	$3,631	$111.73	$105.48 - $119.86
Q2 2021	34,005	$3,635	$116.26	$106.36 - $127.34
Q1 2021	33,595	$3,999	$114.76	$100.36 - $126.25
Q4 2020	33,675	$3,834	$107.76	$92.81 - $121.83
Q3 2020	33,053	$3,406	$99.60	$92.15 - $104.74
Q2 2020	32,798	$3,202	$100.70	$84.37 - $109.84
Q1 2020	31,427	$2,985	$111.08	$73.50 - $125.05
Q4 2019	30,805	$3,562	$110.41	$99.75 - $118.00
Q3 2019	30,737	$3,184	$102.09	$91.33 - $109.92
Q2 2019	28,331	$2,583	$87.63	$81.62 - $92.29
Q1 2019	29,346	$2,591	$82.51	$68.45 - $88.65
Q4 2018	36,079	$2,651	$77.30	$68.55 - $82.79
Q3 2018	38,869	$3,202	$78.49	$73.54 - $82.41
Q2 2018	38,837	$2,877	$72.61	$68.43 - $76.98
Q1 2018	36,928	$2,633	$70.32	$62.76 - $74.45
Q4 2017	18,440	$2,418	$64.57	$60.19 - $66.68
Q3 2017	19,928	$2,570	$62.13	$59.85 - $64.81
Q2 2017	21,243	$2,599	$60.49	$57.48 - $63.55
Q1 2017	22,798	$2,629	$56.13	$52.26 - $59.15
Q4 2016	26,663	$2,834	$51.37	$46.41 - $54.55
Q3 2016	26,698	$2,656	$52.44	$48.87 - $55.76
Q2 2016	29,138	$3,168	$51.47	$48.17 - $54.42
Q1 2016	29,723	$3,049	$47.42	$42.81 - $51.44
Q4 2015	32,588	$2,980	$46.96	$42.70 - $48.88
Q3 2015	29,573	$2,561	$43.26	$38.98 - $45.27
Q2 2015	32,568	$2,698	$40.21	$38.46 - $43.20
Q1 2015	32,558	$2,585	$38.13	$34.56 - $40.48
Q4 2014	24,893	$1,767	$34.23	$30.27 - $36.63
Q3 2014	32,230	$2,083	$31.60	$29.84 - $33.05
Q2 2014	31,828	$1,920	$29.64	$27.45 - $31.14
Q1 2014	40,888	$2,318	$28.60	$26.84 - $29.64
Q4 2013	41,078	$2,426	$26.98	$24.48 - $29.64
Q3 2013	21,399	$2,162	$24.19	$21.57 - $25.80