FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2024
Shares 4,330 Value ($000) $645 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,330 Value ($000) $692 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 4,330 Value ($000) $575 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 4,330 Value ($000) $489 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 4,330 Value ($000) $546 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,430 Value ($000) $501 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,500 Value ($000) $455 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 4,500 Value ($000) $421 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 4,591 Value ($000) $408 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,591 Value ($000) $466 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,791 Value ($000) $705 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 7,291 Value ($000) $791 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 7,841 Value ($000) $838 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 8,841 Value ($000) $1,052 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 9,500 Value ($000) $1,082 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 9,500 Value ($000) $979 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 10,068 Value ($000) $983 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 10,868 Value ($000) $1,032 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 12,368 Value ($000) $1,430 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 12,368 Value ($000) $1,281 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 12,368 Value ($000) $1,127 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 12,368 Value ($000) $1,092 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 12,368 Value ($000) $909 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 12,368 Value ($000) $1,019 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 12,368 Value ($000) $916 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 12,368 Value ($000) $882 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 6,184 Value ($000) $811 Avg Close $64.57 Range $60.19 - $66.68
Q3 2016
Shares 6,184 Value ($000) $615 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 6,184 Value ($000) $672 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 7,184 Value ($000) $737 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 7,184 Value ($000) $657 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 7,184 Value ($000) $622 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 7,184 Value ($000) $595 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 9,884 Value ($000) $785 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 9,884 Value ($000) $701 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 9,884 Value ($000) $639 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 9,884 Value ($000) $596 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 9,884 Value ($000) $584 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 9,884 Value ($000) $584 Avg Close $26.98 Range $24.48 - $29.64