FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2025
Shares 41,811 Value ($000) $5,391 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 40,521 Value ($000) $6,986 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 41,726 Value ($000) $9,214 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 42,665 Value ($000) $8,764 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 42,830 Value ($000) $7,694 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 43,070 Value ($000) $6,419 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 43,460 Value ($000) $6,946 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 43,084 Value ($000) $5,723 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 44,177 Value ($000) $4,990 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 45,662 Value ($000) $5,760 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 45,902 Value ($000) $5,188 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 46,175 Value ($000) $4,667 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 45,958 Value ($000) $4,300 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 45,550 Value ($000) $4,053 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 46,019 Value ($000) $4,666 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 44,389 Value ($000) $4,607 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 45,865 Value ($000) $4,784 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 47,785 Value ($000) $5,108 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 46,450 Value ($000) $5,529 Avg Close $114.76 Range $100.36 - $126.25