FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 6,000 Value ($000) $774 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 6,000 Value ($000) $1,034 Avg Close $181.35 Range $156.30 - $227.00
Q2 2023
Shares 37,424 Value ($000) $4,721 Avg Close $117.72 Range $110.31 - $126.55
Q3 2021
Shares 44,806 Value ($000) $4,861 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 57,412 Value ($000) $6,137 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 47,412 Value ($000) $5,644 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 76,412 Value ($000) $8,700 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 57,412 Value ($000) $5,916 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 75,812 Value ($000) $7,401 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 42,812 Value ($000) $4,067 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 42,812 Value ($000) $4,950 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 42,812 Value ($000) $4,435 Avg Close $102.09 Range $91.33 - $109.92
Q3 2015
Shares 3,550 Value ($000) $307 Avg Close $43.26 Range $38.98 - $45.27