FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 41,877 Value ($000) $2,813 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 57,153 Value ($000) $7,369 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 67,476 Value ($000) $11,634 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 66,388 Value ($000) $14,660 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 62,805 Value ($000) $12,901 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 58,886 Value ($000) $10,579 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 56,513 Value ($000) $8,423 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 44,667 Value ($000) $7,139 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 35,178 Value ($000) $4,673 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 21,085 Value ($000) $2,382 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 13,512 Value ($000) $1,705 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 1,280 Value ($000) $145 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 750 Value ($000) $76 Avg Close $99.59 Range $91.55 - $106.23
Q1 2022
Shares 1,246 Value ($000) $126 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,870 Value ($000) $194 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 1,878 Value ($000) $204 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,910 Value ($000) $204 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 1,798 Value ($000) $214 Avg Close $114.76 Range $100.36 - $126.25
Q3 2018
Shares 891 Value ($000) $73 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 3,104 Value ($000) $230 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 2,343 Value ($000) $336 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 3,797 Value ($000) $498 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,184 Value ($000) $540 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 24,181 Value ($000) $2,958 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 29,134 Value ($000) $3,359 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 42,130 Value ($000) $4,478 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 44,991 Value ($000) $4,475 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 47,342 Value ($000) $5,147 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 51,558 Value ($000) $5,289 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 45,991 Value ($000) $4,206 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 29,193 Value ($000) $2,528 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 11,003 Value ($000) $911 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 6,793 Value ($000) $539 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 1,300 Value ($000) $92 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 1,300 Value ($000) $84 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 1,400 Value ($000) $84 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 1,400 Value ($000) $79 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 1,500 Value ($000) $89 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 750 Value ($000) $76 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 750 Value ($000) $66 Avg Close $21.93 Range $21.09 - $22.79