FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 54,995 Value ($000) $3,694 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 55,620 Value ($000) $7,171 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 55,073 Value ($000) $9,495 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 61,372 Value ($000) $13,553 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 65,667 Value ($000) $13,489 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 67,397 Value ($000) $12,108 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 68,877 Value ($000) $10,265 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 69,317 Value ($000) $11,078 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 70,852 Value ($000) $9,412 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 71,242 Value ($000) $8,040 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 71,142 Value ($000) $8,935 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 72,687 Value ($000) $8,216 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 74,109 Value ($000) $7,490 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 73,258 Value ($000) $6,855 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 72,923 Value ($000) $6,488 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 73,103 Value ($000) $7,413 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 74,123 Value ($000) $7,693 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 73,728 Value ($000) $7,999 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 73,528 Value ($000) $7,859 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 73,580 Value ($000) $8,758 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 73,349 Value ($000) $8,352 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 71,349 Value ($000) $7,353 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 71,823 Value ($000) $7,011 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 72,526 Value ($000) $6,889 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 80,702 Value ($000) $9,332 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 83,426 Value ($000) $8,642 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 89,256 Value ($000) $8,137 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 90,569 Value ($000) $7,995 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 185,598 Value ($000) $13,640 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 94,193 Value ($000) $7,760 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 96,858 Value ($000) $7,176 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 99,054 Value ($000) $7,064 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 50,882 Value ($000) $6,672 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 52,150 Value ($000) $6,750 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 52,410 Value ($000) $6,412 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 52,925 Value ($000) $6,103 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 53,455 Value ($000) $5,681 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 54,510 Value ($000) $5,480 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 66,081 Value ($000) $7,185 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 69,201 Value ($000) $7,099 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 70,220 Value ($000) $6,422 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 83,045 Value ($000) $7,193 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 84,835 Value ($000) $7,027 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 88,025 Value ($000) $6,989 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 89,942 Value ($000) $6,383 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 92,112 Value ($000) $6,400 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 92,577 Value ($000) $5,584 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 91,197 Value ($000) $5,170 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 99,229 Value ($000) $5,859 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 52,330 Value ($000) $5,288 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 58,202 Value ($000) $5,087 Avg Close $21.93 Range $21.09 - $22.79