FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 49,719 Value ($000) $6,410 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 53,750 Value ($000) $9,267 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 60,787 Value ($000) $13,424 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 60,309 Value ($000) $12,389 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 59,347 Value ($000) $10,662 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 90,307 Value ($000) $13,459 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 56,198 Value ($000) $8,982 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 85,798 Value ($000) $11,397 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 101,348 Value ($000) $11,448 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 97,456 Value ($000) $12,294 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 98,202 Value ($000) $11,100 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 92,506 Value ($000) $9,350 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 95,074 Value ($000) $8,896 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 90,851 Value ($000) $8,084 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 89,474 Value ($000) $9,072 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 92,295 Value ($000) $9,578 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 99,466 Value ($000) $10,791 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 167,459 Value ($000) $17,900 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 162,221 Value ($000) $19,311 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 123,720 Value ($000) $14,087 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 122,123 Value ($000) $12,584 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 182,142 Value ($000) $17,779 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 154,027 Value ($000) $14,632 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 146,744 Value ($000) $16,969 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 142,625 Value ($000) $14,775 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 73,543 Value ($000) $6,702 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 69,213 Value ($000) $6,110 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 68,701 Value ($000) $5,048 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 74,606 Value ($000) $6,146 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 73,904 Value ($000) $5,475 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 82,999 Value ($000) $5,919 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 41,964 Value ($000) $5,411 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 41,964 Value ($000) $5,411 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 42,418 Value ($000) $5,189 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 43,025 Value ($000) $4,962 Avg Close $56.13 Range $52.26 - $59.15