FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,491,095 Value ($000) $100,157 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,560,988 Value ($000) $201,258 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 394,555 Value ($000) $68,025 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 388,692 Value ($000) $83,491 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 364,589 Value ($000) $74,894 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 443,983 Value ($000) $79,122 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 514,047 Value ($000) $76,341 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 763,887 Value ($000) $121,977 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 576,043 Value ($000) $76,522 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 404,868 Value ($000) $45,734 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 285,429 Value ($000) $35,898 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 229,389 Value ($000) $25,928 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 203,184 Value ($000) $20,444 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 114,816 Value ($000) $10,743 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 62,460 Value ($000) $5,508 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 86,370 Value ($000) $8,758 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 84,735 Value ($000) $8,795 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 73,903 Value ($000) $8,018 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 95,032 Value ($000) $10,125 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 71,660 Value ($000) $8,530 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 60,613 Value ($000) $6,836 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 96,213 Value ($000) $9,915 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 133,587 Value ($000) $12,891 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 118,771 Value ($000) $11,282 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 138,162 Value ($000) $15,976 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 135,965 Value ($000) $14,085 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 348,516 Value ($000) $31,771 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 404,276 Value ($000) $35,689 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 427,900 Value ($000) $31,446 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 670,148 Value ($000) $55,207 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 832,198 Value ($000) $61,658 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 777,283 Value ($000) $55,428 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 425,048 Value ($000) $55,737 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 403,606 Value ($000) $52,049 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 645,186 Value ($000) $78,932 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 731,369 Value ($000) $84,334 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 834,116 Value ($000) $88,650 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 892,849 Value ($000) $88,812 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 838,388 Value ($000) $91,158 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 901,461 Value ($000) $92,472 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 989,671 Value ($000) $90,515 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 975,254 Value ($000) $84,467 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 1,070,429 Value ($000) $88,663 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 928,400 Value ($000) $73,715 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 913,066 Value ($000) $64,801 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 652,548 Value ($000) $42,177 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 525,348 Value ($000) $31,689 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 375,948 Value ($000) $21,312 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 362,348 Value ($000) $21,397 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 150,820 Value ($000) $15,240 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 165,674 Value ($000) $14,482 Avg Close $21.93 Range $21.09 - $22.79
Q4 2012
Shares 168,474 Value ($000) $13,315 Avg Close — Range —