FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 20,101 Value ($000) $1,350 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 17,502 Value ($000) $2,257 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 14,509 Value ($000) $2,501 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 15,625 Value ($000) $3,450 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 16,179 Value ($000) $3,323 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 19,192 Value ($000) $3,448 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 20,266 Value ($000) $3,020 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 20,263 Value ($000) $3 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 20,119 Value ($000) $3 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 20,179 Value ($000) $2 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 20,557 Value ($000) $3 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 20,553 Value ($000) $2 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 20,707 Value ($000) $2 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 20,600 Value ($000) $1,928 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 20,616 Value ($000) $1,834 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 20,662 Value ($000) $2,095 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 16,823 Value ($000) $1,746 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 16,930 Value ($000) $1,837 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 16,871 Value ($000) $1,803 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 17,279 Value ($000) $2,057 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 17,504 Value ($000) $1,993 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 17,588 Value ($000) $1,812 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 17,393 Value ($000) $1,698 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 17,438 Value ($000) $1,656 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 17,508 Value ($000) $2,024 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 17,508 Value ($000) $1,814 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 20,853 Value ($000) $1,901 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 20,988 Value ($000) $1,853 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 35,165 Value ($000) $2,584 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 36,490 Value ($000) $3,006 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 37,230 Value ($000) $2,758 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 45,026 Value ($000) $3,211 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 22,683 Value ($000) $2,974 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 22,628 Value ($000) $2,918 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 22,688 Value ($000) $2,776 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 22,688 Value ($000) $2,616 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 22,563 Value ($000) $2,398 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 63,506 Value ($000) $6,317 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 35,018 Value ($000) $3,808 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 34,847 Value ($000) $3,575 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 34,932 Value ($000) $3,195 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 39,123 Value ($000) $3,388 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 51,825 Value ($000) $4,293 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 104,519 Value ($000) $8,299 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 139,310 Value ($000) $9,887 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 150,560 Value ($000) $9,731 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 157,220 Value ($000) $9,484 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 158,235 Value ($000) $8,970 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 169,150 Value ($000) $9,988 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 89,685 Value ($000) $9,063 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 96,285 Value ($000) $8,416 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,101	$1,350	$83.87	$59.56 - $129.85
Q3 2025	17,502	$2,257	$143.31	$127.41 - $175.92
Q2 2025	14,509	$2,501	$181.35	$156.30 - $227.00
Q1 2025	15,625	$3,450	$218.93	$199.52 - $238.59
Q4 2024	16,179	$3,323	$204.14	$179.00 - $223.23
Q3 2024	19,192	$3,448	$164.95	$146.46 - $179.95
Q2 2024	20,266	$3,020	$151.37	$145.98 - $159.92
Q1 2024	20,263	$3	$145.64	$131.41 - $159.99
Q4 2023	20,119	$3	$122.71	$109.11 - $136.49
Q3 2023	20,179	$2	$123.15	$112.40 - $130.74
Q2 2023	20,557	$3	$117.72	$110.31 - $126.55
Q1 2023	20,553	$2	$110.00	$98.81 - $119.48
Q4 2022	20,707	$2	$99.59	$91.55 - $106.23
Q3 2022	20,600	$1,928	$101.91	$88.77 - $110.94
Q2 2022	20,616	$1,834	$96.99	$87.03 - $105.26
Q1 2022	20,662	$2,095	$101.21	$89.91 - $110.99
Q4 2021	16,823	$1,746	$103.40	$92.06 - $111.84
Q3 2021	16,930	$1,837	$111.73	$105.48 - $119.86
Q2 2021	16,871	$1,803	$116.26	$106.36 - $127.34
Q1 2021	17,279	$2,057	$114.76	$100.36 - $126.25
Q4 2020	17,504	$1,993	$107.76	$92.81 - $121.83
Q3 2020	17,588	$1,812	$99.60	$92.15 - $104.74
Q2 2020	17,393	$1,698	$100.70	$84.37 - $109.84
Q1 2020	17,438	$1,656	$111.08	$73.50 - $125.05
Q4 2019	17,508	$2,024	$110.41	$99.75 - $118.00
Q3 2019	17,508	$1,814	$102.09	$91.33 - $109.92
Q2 2019	20,853	$1,901	$87.63	$81.62 - $92.29
Q1 2019	20,988	$1,853	$82.51	$68.45 - $88.65
Q4 2018	35,165	$2,584	$77.30	$68.55 - $82.79
Q3 2018	36,490	$3,006	$78.49	$73.54 - $82.41
Q2 2018	37,230	$2,758	$72.61	$68.43 - $76.98
Q1 2018	45,026	$3,211	$70.32	$62.76 - $74.45
Q4 2017	22,683	$2,974	$64.57	$60.19 - $66.68
Q3 2017	22,628	$2,918	$62.13	$59.85 - $64.81
Q2 2017	22,688	$2,776	$60.49	$57.48 - $63.55
Q1 2017	22,688	$2,616	$56.13	$52.26 - $59.15
Q4 2016	22,563	$2,398	$51.37	$46.41 - $54.55
Q3 2016	63,506	$6,317	$52.44	$48.87 - $55.76
Q2 2016	35,018	$3,808	$51.47	$48.17 - $54.42
Q1 2016	34,847	$3,575	$47.42	$42.81 - $51.44
Q4 2015	34,932	$3,195	$46.96	$42.70 - $48.88
Q3 2015	39,123	$3,388	$43.26	$38.98 - $45.27
Q2 2015	51,825	$4,293	$40.21	$38.46 - $43.20
Q1 2015	104,519	$8,299	$38.13	$34.56 - $40.48
Q4 2014	139,310	$9,887	$34.23	$30.27 - $36.63
Q3 2014	150,560	$9,731	$31.60	$29.84 - $33.05
Q2 2014	157,220	$9,484	$29.64	$27.45 - $31.14
Q1 2014	158,235	$8,970	$28.60	$26.84 - $29.64
Q4 2013	169,150	$9,988	$26.98	$24.48 - $29.64
Q3 2013	89,685	$9,063	$24.19	$21.57 - $25.80
Q2 2013	96,285	$8,416	$21.93	$21.09 - $22.79