FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 20,218 Value ($000) $1,358 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 129,997 Value ($000) $16,761 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 128,862 Value ($000) $22,217 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 130,496 Value ($000) $28,817 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 135,569 Value ($000) $27,849 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 137,439 Value ($000) $24,691 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 134,188 Value ($000) $19,999 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 135,334 Value ($000) $21,629 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 133,066 Value ($000) $17,676 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 133,086 Value ($000) $15,033 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 132,100 Value ($000) $16,664 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 131,799 Value ($000) $14,897 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 129,984 Value ($000) $13 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 128,201 Value ($000) $11,996 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 123,825 Value ($000) $11,017 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 115,080 Value ($000) $11,669 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 103,603 Value ($000) $10,753 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 94,840 Value ($000) $10,290 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 83,754 Value ($000) $8,952 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 75,153 Value ($000) $8,946 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 67,267 Value ($000) $7,659 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 64,628 Value ($000) $6,660 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 60,848 Value ($000) $5,940 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 57,623 Value ($000) $5,474 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 60,933 Value ($000) $7,046 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 66,086 Value ($000) $6,846 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 68,051 Value ($000) $6,204 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 70,911 Value ($000) $6,260,023 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 75,786 Value ($000) $5,569,513 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 78,096 Value ($000) $6,433,548 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 80,434 Value ($000) $5,959,355 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 80,534 Value ($000) $5,742,880 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 41,227 Value ($000) $5,406,097 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 41,404 Value ($000) $5,339,460 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 39,022 Value ($000) $4,773,951 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 38,507 Value ($000) $4,440,242 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 33,315 Value ($000) $3,540,718 Avg Close $51.37 Range $46.41 - $54.55
Q2 2016
Shares 26,740 Value ($000) $2,907,440 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 23,355 Value ($000) $2,395,756 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 21,745 Value ($000) $1,988,798 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 16,415 Value ($000) $1,060,984 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 15,389 Value ($000) $928,264 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 20,595 Value ($000) $1,635,243 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 1,200 Value ($000) $85,164 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 16,415 Value ($000) $1,060,984 Avg Close $31.60 Range $29.84 - $33.05