FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 695,098 Value ($000) $46,690 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 392,313 Value ($000) $50,581 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 291,856 Value ($000) $50,319 Avg Close $181.35 Range $156.30 - $227.00
Q3 2021
Shares 10,696 Value ($000) $1,160,516 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 44,363 Value ($000) $4,741,961 Avg Close $116.26 Range $106.36 - $127.34
Q4 2020
Shares 39,266 Value ($000) $4,470,826 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 20,575 Value ($000) $2,120,253 Avg Close $99.60 Range $92.15 - $104.74
Q4 2019
Shares 73,912 Value ($000) $8,546 Avg Close $110.41 Range $99.75 - $118.00
Q2 2019
Shares 5,373 Value ($000) $490 Avg Close $87.63 Range $81.62 - $92.29
Q4 2018
Shares 27,464 Value ($000) $2,018 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 43,068 Value ($000) $3,548 Avg Close $78.49 Range $73.54 - $82.41
Q1 2018
Shares 36,481 Value ($000) $2,601 Avg Close $70.32 Range $62.76 - $74.45
Q4 2016
Shares 4,203 Value ($000) $447 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 4,483 Value ($000) $446 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 4,077 Value ($000) $443 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 3,022 Value ($000) $310 Avg Close $47.42 Range $42.81 - $51.44
Q1 2014
Shares 51,595 Value ($000) $2,925 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 97,790 Value ($000) $5,774 Avg Close $26.98 Range $24.48 - $29.64