FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 2,908 Value ($000) $501 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,996 Value ($000) $662 Avg Close $218.93 Range $199.52 - $238.59
Q2 2020
Shares 5,904 Value ($000) $576 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,872 Value ($000) $557 Avg Close $111.08 Range $73.50 - $125.05
Q1 2019
Shares 492 Value ($000) $43 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 22,785 Value ($000) $1,674 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 42,676 Value ($000) $3,515,649 Avg Close $78.49 Range $73.54 - $82.41
Q3 2016
Shares 50,135 Value ($000) $4,987 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 50,593 Value ($000) $5,501 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 50,241 Value ($000) $5,154 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 53,041 Value ($000) $4,851 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 52,684 Value ($000) $4,563 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 52,709 Value ($000) $4,366 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 52,919 Value ($000) $4,202 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 52,914 Value ($000) $3,755 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 52,942 Value ($000) $3,422 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 53,272 Value ($000) $3,213 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 53,984 Value ($000) $3,060 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 57,273 Value ($000) $3,382 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 29,099 Value ($000) $2,940 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 29,170 Value ($000) $2,550 Avg Close $21.93 Range $21.09 - $22.79