FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2023
Shares 2,655 Value ($000) $300 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 2,655 Value ($000) $335 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 6,830 Value ($000) $772 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 6,830 Value ($000) $690 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 6,880 Value ($000) $644 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 6,880 Value ($000) $612 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 6,880 Value ($000) $698 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,880 Value ($000) $714 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,830 Value ($000) $741 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,830 Value ($000) $730 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,830 Value ($000) $813 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 7,080 Value ($000) $806 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 8,050 Value ($000) $830 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 9,290 Value ($000) $907 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 9,040 Value ($000) $859 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 9,040 Value ($000) $1,045 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 8,800 Value ($000) $912 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 8,800 Value ($000) $802 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 8,800 Value ($000) $777 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 8,800 Value ($000) $647 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 8,800 Value ($000) $725 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 8,800 Value ($000) $652 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 8,800 Value ($000) $628 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 4,400 Value ($000) $577 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,400 Value ($000) $567 Avg Close $62.13 Range $59.85 - $64.81