FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 41,353 Value ($000) $2,778 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 49,480 Value ($000) $6,379 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 53,713 Value ($000) $9,261 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 57,825 Value ($000) $12,769 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 59,687 Value ($000) $12,261 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 60,303 Value ($000) $10,833 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 61,387 Value ($000) $9,149 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 60,907 Value ($000) $9,734 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 60,475 Value ($000) $8,033 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 61,030 Value ($000) $6,894 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 59,215 Value ($000) $7,470 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 59,020 Value ($000) $6,671 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 54,710 Value ($000) $5,530 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 53,770 Value ($000) $5,031 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 51,795 Value ($000) $4,608 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 50,120 Value ($000) $4,960 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 58,135 Value ($000) $6,034 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 65,455 Value ($000) $7,102 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 182,912 Value ($000) $19,551 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 190,464 Value ($000) $23,402 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 190,414 Value ($000) $21,681 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 170,007 Value ($000) $17,519 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 175,112 Value ($000) $17,094 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 174,191 Value ($000) $16,546 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 175,151 Value ($000) $20,253 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 170,794 Value ($000) $17,693 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 76,800 Value ($000) $7,001 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 76,725 Value ($000) $6,773 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 76,655 Value ($000) $5,633 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 77,565 Value ($000) $6,390 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 78,620 Value ($000) $5,825 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 78,035 Value ($000) $5,565 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 38,915 Value ($000) $5,103 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 44,040 Value ($000) $5,679 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 44,030 Value ($000) $5,387 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 44,195 Value ($000) $5,096 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 44,470 Value ($000) $4,726 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 44,670 Value ($000) $4,443 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 44,810 Value ($000) $4,872 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 44,455 Value ($000) $4,560 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 35,395 Value ($000) $3,237 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 37,395 Value ($000) $3,239 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 41,395 Value ($000) $3,429 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 41,495 Value ($000) $3,295 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 46,255 Value ($000) $3,283 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 47,120 Value ($000) $3,046 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 47,195 Value ($000) $2,847 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 48,045 Value ($000) $2,724 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 48,160 Value ($000) $2,844 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 24,630 Value ($000) $2,489 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 24,880 Value ($000) $2,175 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,353	$2,778	$83.87	$59.56 - $129.85
Q3 2025	49,480	$6,379	$143.31	$127.41 - $175.92
Q2 2025	53,713	$9,261	$181.35	$156.30 - $227.00
Q1 2025	57,825	$12,769	$218.93	$199.52 - $238.59
Q4 2024	59,687	$12,261	$204.14	$179.00 - $223.23
Q3 2024	60,303	$10,833	$164.95	$146.46 - $179.95
Q2 2024	61,387	$9,149	$151.37	$145.98 - $159.92
Q1 2024	60,907	$9,734	$145.64	$131.41 - $159.99
Q4 2023	60,475	$8,033	$122.71	$109.11 - $136.49
Q3 2023	61,030	$6,894	$123.15	$112.40 - $130.74
Q2 2023	59,215	$7,470	$117.72	$110.31 - $126.55
Q1 2023	59,020	$6,671	$110.00	$98.81 - $119.48
Q4 2022	54,710	$5,530	$99.59	$91.55 - $106.23
Q3 2022	53,770	$5,031	$101.91	$88.77 - $110.94
Q2 2022	51,795	$4,608	$96.99	$87.03 - $105.26
Q1 2022	50,120	$4,960	$101.21	$89.91 - $110.99
Q4 2021	58,135	$6,034	$103.40	$92.06 - $111.84
Q3 2021	65,455	$7,102	$111.73	$105.48 - $119.86
Q2 2021	182,912	$19,551	$116.26	$106.36 - $127.34
Q1 2021	190,464	$23,402	$114.76	$100.36 - $126.25
Q4 2020	190,414	$21,681	$107.76	$92.81 - $121.83
Q3 2020	170,007	$17,519	$99.60	$92.15 - $104.74
Q2 2020	175,112	$17,094	$100.70	$84.37 - $109.84
Q1 2020	174,191	$16,546	$111.08	$73.50 - $125.05
Q4 2019	175,151	$20,253	$110.41	$99.75 - $118.00
Q3 2019	170,794	$17,693	$102.09	$91.33 - $109.92
Q2 2019	76,800	$7,001	$87.63	$81.62 - $92.29
Q1 2019	76,725	$6,773	$82.51	$68.45 - $88.65
Q4 2018	76,655	$5,633	$77.30	$68.55 - $82.79
Q3 2018	77,565	$6,390	$78.49	$73.54 - $82.41
Q2 2018	78,620	$5,825	$72.61	$68.43 - $76.98
Q1 2018	78,035	$5,565	$70.32	$62.76 - $74.45
Q4 2017	38,915	$5,103	$64.57	$60.19 - $66.68
Q3 2017	44,040	$5,679	$62.13	$59.85 - $64.81
Q2 2017	44,030	$5,387	$60.49	$57.48 - $63.55
Q1 2017	44,195	$5,096	$56.13	$52.26 - $59.15
Q4 2016	44,470	$4,726	$51.37	$46.41 - $54.55
Q3 2016	44,670	$4,443	$52.44	$48.87 - $55.76
Q2 2016	44,810	$4,872	$51.47	$48.17 - $54.42
Q1 2016	44,455	$4,560	$47.42	$42.81 - $51.44
Q4 2015	35,395	$3,237	$46.96	$42.70 - $48.88
Q3 2015	37,395	$3,239	$43.26	$38.98 - $45.27
Q2 2015	41,395	$3,429	$40.21	$38.46 - $43.20
Q1 2015	41,495	$3,295	$38.13	$34.56 - $40.48
Q4 2014	46,255	$3,283	$34.23	$30.27 - $36.63
Q3 2014	47,120	$3,046	$31.60	$29.84 - $33.05
Q2 2014	47,195	$2,847	$29.64	$27.45 - $31.14
Q1 2014	48,045	$2,724	$28.60	$26.84 - $29.64
Q4 2013	48,160	$2,844	$26.98	$24.48 - $29.64
Q3 2013	24,630	$2,489	$24.19	$21.57 - $25.80
Q2 2013	24,880	$2,175	$21.93	$21.09 - $22.79