FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 149 Value ($000) $10 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 149 Value ($000) $19 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 149 Value ($000) $26 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 149 Value ($000) $33 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 149 Value ($000) $31 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 149 Value ($000) $27 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 149 Value ($000) $22 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 149 Value ($000) $24 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 149 Value ($000) $20 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 149 Value ($000) $17 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 160 Value ($000) $20 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 160 Value ($000) $18 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 160 Value ($000) $16 Avg Close $99.59 Range $91.55 - $106.23
Q3 2021
Shares 12,143 Value ($000) $1,318 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,384 Value ($000) $682 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,339 Value ($000) $755 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 6,085 Value ($000) $693 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 4,954 Value ($000) $511 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 4,430 Value ($000) $432 Avg Close $100.70 Range $84.37 - $109.84