FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 123,110 Value ($000) $8,269 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 26,332 Value ($000) $3,395 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 3,304 Value ($000) $570 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 81,931 Value ($000) $18,093 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 96,169 Value ($000) $19,755 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 68,308 Value ($000) $12,272 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 42,510 Value ($000) $6,336 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 61,437 Value ($000) $9,819 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 136,346 Value ($000) $18,112 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 38,740 Value ($000) $4,376 Avg Close $123.15 Range $112.40 - $130.74
Q2 2022
Shares 19,877 Value ($000) $1,768 Avg Close $96.99 Range $87.03 - $105.26
Q4 2021
Shares 321,235 Value ($000) $33,341 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 215,702 Value ($000) $23,404 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 212,366 Value ($000) $22,700 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 188,820 Value ($000) $22,477 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 287,427 Value ($000) $32,726 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 69,055 Value ($000) $7,116 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 257,281 Value ($000) $25,116 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 14,853 Value ($000) $1,411 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 31,692 Value ($000) $3,665 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 24,781 Value ($000) $2,567 Avg Close $102.09 Range $91.33 - $109.92
Q4 2018
Shares 24,309 Value ($000) $1,786 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,445 Value ($000) $119 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 13,216 Value ($000) $979 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 2,136 Value ($000) $152 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 6,179 Value ($000) $810 Avg Close $64.57 Range $60.19 - $66.68
Q1 2017
Shares 1,208 Value ($000) $139 Avg Close $56.13 Range $52.26 - $59.15
Q3 2016
Shares 4,893 Value ($000) $487 Avg Close $52.44 Range $48.87 - $55.76
Q4 2014
Shares 3,771 Value ($000) $268 Avg Close $34.23 Range $30.27 - $36.63
Q2 2014
Shares 32 Value ($000) $2 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 18,287 Value ($000) $1,037 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 5,185 Value ($000) $306 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 2,467 Value ($000) $249 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 9,851 Value ($000) $861 Avg Close $21.93 Range $21.09 - $22.79