FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 118,655 Value ($000) $7,970 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 231,938 Value ($000) $29,904 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 129,833 Value ($000) $22,385 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 133,198 Value ($000) $29,414 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 121,925 Value ($000) $25,046 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 110,656 Value ($000) $19,879 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 118,830 Value ($000) $17,710 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 116,271 Value ($000) $18,582 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 123,917 Value ($000) $16,461 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 134,251 Value ($000) $15,165 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 138,393 Value ($000) $17,458 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 663,540 Value ($000) $75,000 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 557,539 Value ($000) $56,350 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 626,591 Value ($000) $58,630 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 760,080 Value ($000) $67,625 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 1,155,006 Value ($000) $117,118 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,209,859 Value ($000) $125,570 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 775,274 Value ($000) $84,117 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 705,954 Value ($000) $75,459 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 752,593 Value ($000) $89,589 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 627,635 Value ($000) $71,463 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 545,932 Value ($000) $56,258 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 462,583 Value ($000) $45,157 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 407,702 Value ($000) $38,728 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 538,706 Value ($000) $62,291 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 467,574 Value ($000) $48,436 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 262,953 Value ($000) $23,971 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 285,516 Value ($000) $25,205 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 293,697 Value ($000) $21,584 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 223,629 Value ($000) $18,423 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 255,893 Value ($000) $18,959 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 286,643 Value ($000) $20,441 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 119,625 Value ($000) $15,686 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 86,782 Value ($000) $11,191 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 77,875 Value ($000) $9,527 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 67,541 Value ($000) $7,788 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 70,610 Value ($000) $7,504 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 53,055 Value ($000) $5,277 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 84,527 Value ($000) $9,191 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 89,331 Value ($000) $9,164 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 108,931 Value ($000) $9,963 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 108,471 Value ($000) $9,395 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 91,470 Value ($000) $7,576 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 119,427 Value ($000) $9,483 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 126,224 Value ($000) $8,958 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 103,046 Value ($000) $6,660 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 91,919 Value ($000) $5,545 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 105,456 Value ($000) $5,978 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 96,424 Value ($000) $5,694 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 25,043 Value ($000) $2,531 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 40,393 Value ($000) $3,531 Avg Close $21.93 Range $21.09 - $22.79