FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 30,151 Value ($000) $2,025 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 88,518 Value ($000) $11,413 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 88,616 Value ($000) $15,278 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 85,885 Value ($000) $18,966 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 107,874 Value ($000) $22,159 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 109,259 Value ($000) $19,628 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 108,173 Value ($000) $16,122 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 106,898 Value ($000) $17,084 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 104,671 Value ($000) $13,904 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 104,642 Value ($000) $11,820 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 105,487 Value ($000) $13,307 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 106,664 Value ($000) $12,056 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 106,584 Value ($000) $10,772 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 106,377 Value ($000) $9,954 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 104,742 Value ($000) $9,319 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 104,921 Value ($000) $10,639 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 96,832 Value ($000) $10,050 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 85,107 Value ($000) $9,234 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 84,817 Value ($000) $9,066 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 84,162 Value ($000) $10,019 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 82,477 Value ($000) $9,391 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 85,914 Value ($000) $8,853 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 87,184 Value ($000) $8,511 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 88,174 Value ($000) $8,376 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 87,236 Value ($000) $10,087 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 90,055 Value ($000) $9,329 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 92,111 Value ($000) $8,397 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 91,919 Value ($000) $8,115 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 91,779 Value ($000) $6,745 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 92,553 Value ($000) $7,625 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 88,037 Value ($000) $6,523 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 89,662 Value ($000) $6,394 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 45,755 Value ($000) $6,000 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 46,581 Value ($000) $6,007 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 47,068 Value ($000) $5,758 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 47,813 Value ($000) $5,513 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 47,472 Value ($000) $5,045 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 47,861 Value ($000) $4,761 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 47,305 Value ($000) $5,143 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 61,345 Value ($000) $6,293 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 65,158 Value ($000) $5,959,350 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 58,152 Value ($000) $5,037 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 56,766 Value ($000) $4,702 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 56,247 Value ($000) $4,466 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 65,081 Value ($000) $4,619 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 65,528 Value ($000) $4,235 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 65,818 Value ($000) $3,970 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 65,552 Value ($000) $3,716 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 66,037 Value ($000) $3,899 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 33,794 Value ($000) $3,415 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 39,526 Value ($000) $3,455 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,151	$2,025	$83.87	$59.56 - $129.85
Q3 2025	88,518	$11,413	$143.31	$127.41 - $175.92
Q2 2025	88,616	$15,278	$181.35	$156.30 - $227.00
Q1 2025	85,885	$18,966	$218.93	$199.52 - $238.59
Q4 2024	107,874	$22,159	$204.14	$179.00 - $223.23
Q3 2024	109,259	$19,628	$164.95	$146.46 - $179.95
Q2 2024	108,173	$16,122	$151.37	$145.98 - $159.92
Q1 2024	106,898	$17,084	$145.64	$131.41 - $159.99
Q4 2023	104,671	$13,904	$122.71	$109.11 - $136.49
Q3 2023	104,642	$11,820	$123.15	$112.40 - $130.74
Q2 2023	105,487	$13,307	$117.72	$110.31 - $126.55
Q1 2023	106,664	$12,056	$110.00	$98.81 - $119.48
Q4 2022	106,584	$10,772	$99.59	$91.55 - $106.23
Q3 2022	106,377	$9,954	$101.91	$88.77 - $110.94
Q2 2022	104,742	$9,319	$96.99	$87.03 - $105.26
Q1 2022	104,921	$10,639	$101.21	$89.91 - $110.99
Q4 2021	96,832	$10,050	$103.40	$92.06 - $111.84
Q3 2021	85,107	$9,234	$111.73	$105.48 - $119.86
Q2 2021	84,817	$9,066	$116.26	$106.36 - $127.34
Q1 2021	84,162	$10,019	$114.76	$100.36 - $126.25
Q4 2020	82,477	$9,391	$107.76	$92.81 - $121.83
Q3 2020	85,914	$8,853	$99.60	$92.15 - $104.74
Q2 2020	87,184	$8,511	$100.70	$84.37 - $109.84
Q1 2020	88,174	$8,376	$111.08	$73.50 - $125.05
Q4 2019	87,236	$10,087	$110.41	$99.75 - $118.00
Q3 2019	90,055	$9,329	$102.09	$91.33 - $109.92
Q2 2019	92,111	$8,397	$87.63	$81.62 - $92.29
Q1 2019	91,919	$8,115	$82.51	$68.45 - $88.65
Q4 2018	91,779	$6,745	$77.30	$68.55 - $82.79
Q3 2018	92,553	$7,625	$78.49	$73.54 - $82.41
Q2 2018	88,037	$6,523	$72.61	$68.43 - $76.98
Q1 2018	89,662	$6,394	$70.32	$62.76 - $74.45
Q4 2017	45,755	$6,000	$64.57	$60.19 - $66.68
Q3 2017	46,581	$6,007	$62.13	$59.85 - $64.81
Q2 2017	47,068	$5,758	$60.49	$57.48 - $63.55
Q1 2017	47,813	$5,513	$56.13	$52.26 - $59.15
Q4 2016	47,472	$5,045	$51.37	$46.41 - $54.55
Q3 2016	47,861	$4,761	$52.44	$48.87 - $55.76
Q2 2016	47,305	$5,143	$51.47	$48.17 - $54.42
Q1 2016	61,345	$6,293	$47.42	$42.81 - $51.44
Q4 2015	65,158	$5,959,350	$46.96	$42.70 - $48.88
Q3 2015	58,152	$5,037	$43.26	$38.98 - $45.27
Q2 2015	56,766	$4,702	$40.21	$38.46 - $43.20
Q1 2015	56,247	$4,466	$38.13	$34.56 - $40.48
Q4 2014	65,081	$4,619	$34.23	$30.27 - $36.63
Q3 2014	65,528	$4,235	$31.60	$29.84 - $33.05
Q2 2014	65,818	$3,970	$29.64	$27.45 - $31.14
Q1 2014	65,552	$3,716	$28.60	$26.84 - $29.64
Q4 2013	66,037	$3,899	$26.98	$24.48 - $29.64
Q3 2013	33,794	$3,415	$24.19	$21.57 - $25.80
Q2 2013	39,526	$3,455	$21.93	$21.09 - $22.79