FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2017
Shares 39,473 Value ($000) $5,090 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 39,473 Value ($000) $4,829 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 64,213 Value ($000) $7,404 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 72,926 Value ($000) $7,751 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 72,971 Value ($000) $7,258 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 72,971 Value ($000) $7,934 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 91,007 Value ($000) $9,335 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 91,007 Value ($000) $8,324 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 93,345 Value ($000) $8,085 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 93,931 Value ($000) $7,780 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 115,678 Value ($000) $9,185 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 142,321 Value ($000) $10,101 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 142,761 Value ($000) $9,227 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 154,448 Value ($000) $9,316 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 156,919 Value ($000) $8,896 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 156,919 Value ($000) $9,266 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 81,426 Value ($000) $8,228 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 102,337 Value ($000) $8,945 Avg Close $21.93 Range $21.09 - $22.79