FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2024
Shares 292,231 Value ($000) $52,499 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 430,954 Value ($000) $64,229 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 424,600 Value ($000) $67,894 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 540,050 Value ($000) $71,740 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 663,230 Value ($000) $74,919 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 651,769 Value ($000) $82,221 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 685,594 Value ($000) $77,493 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 647,477 Value ($000) $65,441 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 833,222 Value ($000) $77,965 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 1,246,890 Value ($000) $110,936 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 1,372,717 Value ($000) $139,194 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,168,367 Value ($000) $121,265 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 986,340 Value ($000) $107,018 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,031,392 Value ($000) $110,245 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 856,552 Value ($000) $101,964 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 651,244 Value ($000) $74,151 Avg Close $107.76 Range $92.81 - $121.83