FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,372,405 Value ($000) $159,354 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 750,496 Value ($000) $96,761 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 749,665 Value ($000) $129,250 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,080,453 Value ($000) $238,596 Avg Close $218.93 Range $199.52 - $238.59
Q4 2021
Shares 814,211 Value ($000) $84,506,960 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 595,055 Value ($000) $64,563,468 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,393,362 Value ($000) $148,936,464 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 435,260 Value ($000) $51,813,350 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 1,713,630 Value ($000) $195,113,912 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 1,277,576 Value ($000) $131,654,207 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 850,719 Value ($000) $83,047,189 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,088,055 Value ($000) $198,344,344 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 1,004,238 Value ($000) $116,120,040 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 315,184 Value ($000) $32,649,911 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 216,055 Value ($000) $19,695,574 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 161,178 Value ($000) $14,228,794 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 105,488 Value ($000) $7,752,313 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 439,900 Value ($000) $36,238,962 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 390,171 Value ($000) $28,907,769 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 338,338 Value ($000) $24,126,883 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 154,765 Value ($000) $20,294,334 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 200,200 Value ($000) $25,817,793 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 125,941 Value ($000) $15,407,621 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 244,326 Value ($000) $28,173,230 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 113,548 Value ($000) $12,067,881 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 153,322 Value ($000) $15,250,940 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 98,547 Value ($000) $10,715,016 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 122,703 Value ($000) $12,586,874 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 96,630 Value ($000) $8,837,780 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 101,281 Value ($000) $8,771,947 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 150,012 Value ($000) $12,425,495 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 247,710 Value ($000) $19,668,174 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 281,627 Value ($000) $19,987,069 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 250,351 Value ($000) $16,182,688 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 143,196 Value ($000) $8,637,583 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 299,582 Value ($000) $18,208,600 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 498,492 Value ($000) $29,436,000 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 236,227 Value ($000) $23,870,700 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 116,370 Value ($000) $10,171,900 Avg Close $21.93 Range $21.09 - $22.79