FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 139,377 Value ($000) $9,362 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 153,662 Value ($000) $19,812 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 123,689 Value ($000) $21,325 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 125,120 Value ($000) $27,630 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 124,785 Value ($000) $25,633 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 133,159 Value ($000) $23,922 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 133,360 Value ($000) $19,876 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 137,605 Value ($000) $21,992 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 138,143 Value ($000) $18,351 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 138,892 Value ($000) $15,689 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 139,408 Value ($000) $17,586 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 179,896 Value ($000) $20,334 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 181,048 Value ($000) $18,299 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 180,596 Value ($000) $16,898 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 184,190 Value ($000) $16,387 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 187,978 Value ($000) $19,061 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 189,933 Value ($000) $19,713 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 197,686 Value ($000) $21,449 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 200,984 Value ($000) $21,483 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 202,140 Value ($000) $24,063 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 203,357 Value ($000) $23,154 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 204,233 Value ($000) $21,046 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 207,498 Value ($000) $20,256 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 214,242 Value ($000) $20,351 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 218,541 Value ($000) $25,270 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 223,679 Value ($000) $23,171 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 226,033 Value ($000) $20,605 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 231,499 Value ($000) $20,437 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 229,347 Value ($000) $16,855 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 246,730 Value ($000) $20,326 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 256,060 Value ($000) $18,971 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 258,252 Value ($000) $18,416 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 128,479 Value ($000) $16,847 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 137,262 Value ($000) $17,701 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 137,538 Value ($000) $16,826 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 138,443 Value ($000) $15,964 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 140,362 Value ($000) $14,918 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 141,854 Value ($000) $14,110 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 142,175 Value ($000) $15,459 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 144,426 Value ($000) $14,815 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 225,123 Value ($000) $20,590 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 229,952 Value ($000) $19,916 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 229,200 Value ($000) $18,985 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 228,986 Value ($000) $18,181 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 227,689 Value ($000) $16,159 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 224,285 Value ($000) $14,497 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 224,511 Value ($000) $13,543 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 222,041 Value ($000) $12,588 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 221,113 Value ($000) $13,057 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 110,090 Value ($000) $11,125 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 110,080 Value ($000) $9,622 Avg Close $21.93 Range $21.09 - $22.79