FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,815 Value ($000) $0 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 4,451 Value ($000) $1 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 4,451 Value ($000) $1 Avg Close $181.35 Range $156.30 - $227.00
Q2 2022
Shares 22,000 Value ($000) $1,957 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 22,000 Value ($000) $2,231 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 10,000 Value ($000) $1,038 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,000 Value ($000) $1,085 Avg Close $111.73 Range $105.48 - $119.86
Q2 2019
Shares 18,000 Value ($000) $1,641 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 19,000 Value ($000) $1,677 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 19,000 Value ($000) $1,396 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 19,000 Value ($000) $1,565 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 22,000 Value ($000) $1,630 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 22,000 Value ($000) $1,569 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 11,000 Value ($000) $1,442 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 20,100 Value ($000) $2,592 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 20,100 Value ($000) $2,459 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 23,100 Value ($000) $2,664 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 23,100 Value ($000) $2,455 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 50,500 Value ($000) $5,023 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 50,500 Value ($000) $5,491 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 48,500 Value ($000) $4,975 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 51,300 Value ($000) $4,692 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 39,700 Value ($000) $3,438 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 39,700 Value ($000) $3,288 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 39,700 Value ($000) $3,152 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 39,700 Value ($000) $2,818 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 17,000 Value ($000) $1,099 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 19,000 Value ($000) $1,146 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 25,000 Value ($000) $1,417 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 36,000 Value ($000) $2,126 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 20,420 Value ($000) $2,063 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 18,000 Value ($000) $1,573 Avg Close $21.93 Range $21.09 - $22.79