FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,339 Value ($000) $135 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 1,469 Value ($000) $137 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 1,833 Value ($000) $163 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,599 Value ($000) $264 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 3,809 Value ($000) $395 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,844 Value ($000) $634 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 11,482 Value ($000) $1,227 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,298 Value ($000) $1,107 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,151 Value ($000) $1,384 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,836 Value ($000) $704 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 8,727 Value ($000) $852 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 25,971 Value ($000) $2,467 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 22,966 Value ($000) $2,656 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 21,711 Value ($000) $2,249 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 36,339 Value ($000) $3,313 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 52,501 Value ($000) $4,635 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 60,270 Value ($000) $4,429 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 29,171 Value ($000) $2,403 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 17,939 Value ($000) $1,329 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 40,728 Value ($000) $2,904 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 19,940 Value ($000) $2,615 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 20,257 Value ($000) $2,612 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 12,967 Value ($000) $1,586 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 12,141 Value ($000) $1,400 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 12,503 Value ($000) $1,329 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 14,554 Value ($000) $1,448 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 14,554 Value ($000) $1,582 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 17,339 Value ($000) $1,779 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 20,407 Value ($000) $1,866 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 19,149 Value ($000) $1,658 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 19,149 Value ($000) $1,586 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 19,149 Value ($000) $1,520 Avg Close $38.13 Range $34.56 - $40.48