FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 124,075 Value ($000) $19,830 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 123,931 Value ($000) $16,463 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 125,972 Value ($000) $14,230 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 129,455 Value ($000) $16,331 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 132,392 Value ($000) $14,964 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 90,225 Value ($000) $9 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 90,497 Value ($000) $8,468 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 76,841 Value ($000) $6,837 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 77,074 Value ($000) $7,815 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 81,959 Value ($000) $8,507 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 92,070 Value ($000) $9,990 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 98,969 Value ($000) $10,579 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 96,162 Value ($000) $11,447 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 101,400 Value ($000) $11,545 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 104,515 Value ($000) $10,771 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 98,163 Value ($000) $9,583 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 103,860 Value ($000) $9,866 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 100,626 Value ($000) $11,635 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 106,352 Value ($000) $11,017 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 69,288 Value ($000) $6,316 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 72,873 Value ($000) $6,433 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 80,148 Value ($000) $5,890 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 90,902 Value ($000) $7,489 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 99,914 Value ($000) $7,403 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 106,766 Value ($000) $7,613 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 56,892 Value ($000) $7,460 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 58,326 Value ($000) $7,522 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 59,673 Value ($000) $7,300 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 62,692 Value ($000) $7,229 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 65,022 Value ($000) $6,911 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 67,695 Value ($000) $6,734 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 72,133 Value ($000) $7,843 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 77,180 Value ($000) $7,917 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 81,232 Value ($000) $7,429 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 83,649 Value ($000) $7,245 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 86,209 Value ($000) $7,141 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 89,361 Value ($000) $7,095 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 92,771 Value ($000) $6,584 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 96,792 Value ($000) $6,256 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 103,902 Value ($000) $6,267 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 111,675 Value ($000) $6,331 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 119,433 Value ($000) $7,053 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 64,724 Value ($000) $6,540 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 68,335 Value ($000) $5,973 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 70,588 Value ($000) $6,200 Avg Close $20.58 Range $19.76 - $21.98