FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2025
Shares 12,325 Value ($000) $1,589 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 13,775 Value ($000) $2,375 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 13,900 Value ($000) $3,070 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 14,200 Value ($000) $2,917 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 21,345 Value ($000) $3,835 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 21,945 Value ($000) $3,271 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 21,970 Value ($000) $3,511 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 22,175 Value ($000) $2,946 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 22,825 Value ($000) $2,578 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 26,660 Value ($000) $3,363 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 26,660 Value ($000) $3,013 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 26,785 Value ($000) $2,707 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 26,856 Value ($000) $2,513 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 28,106 Value ($000) $2,501 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 28,113 Value ($000) $2,851 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 28,953 Value ($000) $3,005 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 31,001 Value ($000) $3,364 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 37,241 Value ($000) $3,981 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 39,258 Value ($000) $4,673 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 30,166 Value ($000) $3,435 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 31,266 Value ($000) $3,222 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 28,836 Value ($000) $2,815 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 28,036 Value ($000) $2,663 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 29,186 Value ($000) $3,375 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 27,899 Value ($000) $2,890 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 22,500 Value ($000) $2,051 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 22,500 Value ($000) $1,986 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 23,900 Value ($000) $1,756 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 24,400 Value ($000) $2,010 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 24,800 Value ($000) $1,837 Avg Close $72.61 Range $68.43 - $76.98