FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2022
Shares 4,730 Value ($000) $480 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 129,630 Value ($000) $13,454 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,730 Value ($000) $513 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,036 Value ($000) $538 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 97,215 Value ($000) $11,572 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 98,677 Value ($000) $11,235 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 98,959 Value ($000) $10,198 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 98,740 Value ($000) $9,639 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 98,740 Value ($000) $9,379 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 369,642 Value ($000) $42,742 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 371,379 Value ($000) $38,471 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 450,668 Value ($000) $41,083 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 464,122 Value ($000) $40,973 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 466,117 Value ($000) $34,255 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 474,965 Value ($000) $39,128 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 501,548 Value ($000) $37,160 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 514,974 Value ($000) $36,723 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 254,437 Value ($000) $33,364 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 257,420 Value ($000) $33,197 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 265,687 Value ($000) $32,504 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 278,575 Value ($000) $32,122 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 310,908 Value ($000) $33,043 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 320,843 Value ($000) $31,914 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 321,361 Value ($000) $34,942 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 326,990 Value ($000) $33,543 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 345,506 Value ($000) $31,600 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 343,683 Value ($000) $29,766 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 347,584 Value ($000) $28,790 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 361,447 Value ($000) $28,699 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 361,447 Value ($000) $25,652 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 266,688 Value ($000) $17,237 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 225,842 Value ($000) $13,623 Avg Close $29.64 Range $27.45 - $31.14