FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 20,197 Value ($000) $1,357 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 17,944 Value ($000) $2,314 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,334 Value ($000) $920 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 6,920 Value ($000) $1,528 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 12,102 Value ($000) $2,486 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 21,077 Value ($000) $3,786 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 21,338 Value ($000) $3,180 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 23,559 Value ($000) $3,765 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 11,222 Value ($000) $1,491 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,179 Value ($000) $1,150 Avg Close $123.15 Range $112.40 - $130.74
Q3 2022
Shares 15,373 Value ($000) $1,438 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 47,065 Value ($000) $4,187 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 40,360 Value ($000) $4,093 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 80,007 Value ($000) $8,304 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 58,541 Value ($000) $6,352 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 66,101 Value ($000) $7,066 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 40,875 Value ($000) $4,866 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 1,940 Value ($000) $221 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 342 Value ($000) $35 Avg Close $99.60 Range $92.15 - $104.74
Q4 2019
Shares 3,629 Value ($000) $420 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 4,109 Value ($000) $426 Avg Close $102.09 Range $91.33 - $109.92
Q4 2018
Shares 80 Value ($000) $6 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,720 Value ($000) $142 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 3,289 Value ($000) $244 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 9,960 Value ($000) $710 Avg Close $70.32 Range $62.76 - $74.45
Q1 2017
Shares 35,725 Value ($000) $4,119 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 34,034 Value ($000) $3,617 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 36,876 Value ($000) $3,668 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 17,866 Value ($000) $1,943 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 26,409 Value ($000) $2,709 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 12,812 Value ($000) $1,172 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 4,651 Value ($000) $403 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 38,265 Value ($000) $3,169 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 36,154 Value ($000) $2,871 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 4,674 Value ($000) $332 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 1,086 Value ($000) $70 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 745 Value ($000) $45 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 918 Value ($000) $52 Avg Close $28.60 Range $26.84 - $29.64