FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 84,337 Value ($000) $5,665 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 399,840 Value ($000) $51,551 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 458,755 Value ($000) $79,094 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 479,795 Value ($000) $105,953 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 502,667 Value ($000) $103,258 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 476,353 Value ($000) $85,577 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 462,556 Value ($000) $68,939 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 435,952 Value ($000) $69,674 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 379,704 Value ($000) $50,440 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 260,261 Value ($000) $29,399 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 13,390 Value ($000) $1,689 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 6,167 Value ($000) $697 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 6,336 Value ($000) $640 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 6,528 Value ($000) $611 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,954 Value ($000) $530 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 6,277 Value ($000) $637 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,012 Value ($000) $520 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,002 Value ($000) $651 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,882 Value ($000) $736 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,400 Value ($000) $762 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 5,993 Value ($000) $682 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,238 Value ($000) $643 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 5,106 Value ($000) $498 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,012 Value ($000) $476 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 5,845 Value ($000) $676 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 4,431 Value ($000) $459 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 2,953 Value ($000) $269 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 2,638 Value ($000) $233 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 3,396 Value ($000) $250 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 10,190 Value ($000) $839 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 8,681 Value ($000) $643 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 11,466 Value ($000) $818 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 6,661 Value ($000) $873 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 13,548 Value ($000) $1,747 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 19,513 Value ($000) $2,387 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 28,751 Value ($000) $3,315 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 22,738 Value ($000) $2,417 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 15,268 Value ($000) $1,519 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 13,057 Value ($000) $1,420 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 13,166 Value ($000) $1,351 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 15,082 Value ($000) $1,379 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 7,587 Value ($000) $657 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 7,670 Value ($000) $635 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 8,004 Value ($000) $636 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 9,033 Value ($000) $641 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 9,365 Value ($000) $605 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 9,568 Value ($000) $577 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 10,220 Value ($000) $579 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 13,355 Value ($000) $789 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 6,779 Value ($000) $685 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 22,362 Value ($000) $1,955 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 52,128 Value ($000) $4,580 Avg Close $20.58 Range $19.76 - $21.98
Q4 2012
Shares 67,040 Value ($000) $5,299 Avg Close Range