FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,186 Value ($000) $0 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 2,086 Value ($000) $0 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,075 Value ($000) $0 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,382 Value ($000) $0 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 2,410 Value ($000) $0 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 2,038 Value ($000) $0 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 2,245 Value ($000) $0 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 1,726 Value ($000) $0 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 1,815 Value ($000) $0 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 1,760 Value ($000) $0 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 86,382 Value ($000) $10 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 125,188 Value ($000) $13 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 147,128 Value ($000) $13,767 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 189,067 Value ($000) $16,821 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 226,717 Value ($000) $22,989 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 758,474 Value ($000) $78,722 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 1,205,621 Value ($000) $130,810 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,307,106 Value ($000) $139,717 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 1,332,368 Value ($000) $158,605 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 1,442,321 Value ($000) $164,223 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 1,399,686 Value ($000) $144,238 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,336,772 Value ($000) $228,116 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 1,908,808 Value ($000) $181,318 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 1,345,796 Value ($000) $155,614 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 1,580,213 Value ($000) $163,694 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,214,655 Value ($000) $112,368 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 937,617 Value ($000) $82,773 Avg Close $82.51 Range $68.45 - $88.65