FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2025
Shares 57,679 Value ($000) $7,437 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 63,821 Value ($000) $11,003 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 72,437 Value ($000) $15,996 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 75,000 Value ($000) $15,407 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 91,794 Value ($000) $16,491 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 100,194 Value ($000) $14,933 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 104,095 Value ($000) $16,636 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 107,976 Value ($000) $14,344 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 109,516 Value ($000) $12,371 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 116,843 Value ($000) $14,740 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 117,239 Value ($000) $13,252 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 117,239 Value ($000) $11,849 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 132,300 Value ($000) $12,379 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 142,300 Value ($000) $12,660 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 104,359 Value ($000) $10,582 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 119,359 Value ($000) $12,388 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 119,093 Value ($000) $12,922 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 118,713 Value ($000) $12,689 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 120,000 Value ($000) $14,285 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 120,000 Value ($000) $13,663 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 113,365 Value ($000) $11,682 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 112,365 Value ($000) $10,969 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 122,365 Value ($000) $11,623 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 117,365 Value ($000) $13,571 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 144,735 Value ($000) $14,993 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 67,700 Value ($000) $6,172 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 42,700 Value ($000) $3,770 Avg Close $82.51 Range $68.45 - $88.65