FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,288 Value ($000) $825 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 19,918 Value ($000) $2,568 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 18,661 Value ($000) $3,217 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 17,180 Value ($000) $3,794 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 17,289 Value ($000) $3,551 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 14,419 Value ($000) $2,643 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 12,653 Value ($000) $1,886 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 12,132 Value ($000) $1,939 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 12,441 Value ($000) $1,653 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,329 Value ($000) $1,167 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,771 Value ($000) $1,106 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 8,488 Value ($000) $959 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 8,219 Value ($000) $831 Avg Close $99.59 Range $91.55 - $106.23
Q2 2022
Shares 6,305 Value ($000) $561 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,543 Value ($000) $562 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,217 Value ($000) $645 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,989 Value ($000) $308 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 3,223 Value ($000) $345 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,497 Value ($000) $416 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 3,196 Value ($000) $364 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,518 Value ($000) $259 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,731 Value ($000) $267 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,438 Value ($000) $232 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,101 Value ($000) $243 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 1,957 Value ($000) $202 Avg Close $102.09 Range $91.33 - $109.92