FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 79,326 Value ($000) $9,032 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 78,065 Value ($000) $8,045 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 80,286 Value ($000) $7,838 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 81,484 Value ($000) $7,740 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 81,484 Value ($000) $9,422 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 81,322 Value ($000) $8,424 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 55,969 Value ($000) $5,102 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 55,865 Value ($000) $4,932 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 56,178 Value ($000) $4,129 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 56,924 Value ($000) $4,689 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 57,445 Value ($000) $4,256 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 57,560 Value ($000) $4,105 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 29,028 Value ($000) $3,806 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 29,216 Value ($000) $3,768 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 29,476 Value ($000) $3,606 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 29,651 Value ($000) $3,419 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 29,692 Value ($000) $3,156 Avg Close $51.37 Range $46.41 - $54.55
Q2 2016
Shares 29,947 Value ($000) $3,256 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 29,696 Value ($000) $3,046 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 29,856 Value ($000) $2,731 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 30,351 Value ($000) $2,629 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 30,490 Value ($000) $2,525 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 30,740 Value ($000) $2,441 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 66,769 Value ($000) $4,739 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 69,003 Value ($000) $4,460 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 69,114 Value ($000) $4,169 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 72,688 Value ($000) $4,121 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 74,318 Value ($000) $4,388 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 40,857 Value ($000) $4,129 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 50,245 Value ($000) $4,392 Avg Close $21.93 Range $21.09 - $22.79