FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 485,281 Value ($000) $32,596 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 494,081 Value ($000) $63,702 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 457,581 Value ($000) $78,892 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 483,831 Value ($000) $106,844 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 508,931 Value ($000) $104,545 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 747,731 Value ($000) $134,330 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 471,231 Value ($000) $70,232 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 588,731 Value ($000) $94,091 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 807,931 Value ($000) $107,326 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 208,929 Value ($000) $23,601 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 939,931 Value ($000) $118,572 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 840,831 Value ($000) $95,039 Avg Close $110.00 Range $98.81 - $119.48
Q3 2021
Shares 270,431 Value ($000) $29,342 Avg Close $111.73 Range $105.48 - $119.86
Q1 2021
Shares 67,231 Value ($000) $8,003 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 283,631 Value ($000) $32,294 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 393,031 Value ($000) $40,502 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 298,231 Value ($000) $29,113 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 26,231 Value ($000) $2,492 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 294,810 Value ($000) $34,089 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 538,410 Value ($000) $55,774 Avg Close $102.09 Range $91.33 - $109.92
Q1 2019
Shares 146,010 Value ($000) $12,890 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 771,110 Value ($000) $56,669 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 925,310 Value ($000) $76,227 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,126,710 Value ($000) $83,478 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,032,110 Value ($000) $73,600 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 243,905 Value ($000) $31,983 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 294,605 Value ($000) $37,992 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 812,705 Value ($000) $99,426 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 852,305 Value ($000) $98,279 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 311,705 Value ($000) $33,128 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 91,950 Value ($000) $9,146 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 332,550 Value ($000) $36,158 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 486,150 Value ($000) $49,869 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 340,250 Value ($000) $31,119 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 349,650 Value ($000) $30,283 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 194,050 Value ($000) $16,073 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 159,050 Value ($000) $12,629 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 366,350 Value ($000) $26,000 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 372,850 Value ($000) $24,099 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 378,350 Value ($000) $22,822 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 386,350 Value ($000) $21,902 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 392,850 Value ($000) $23,198 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 196,425 Value ($000) $19,849 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 194,325 Value ($000) $16,985 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 188,325 Value ($000) $16,546 Avg Close $20.58 Range $19.76 - $21.98