FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 182,295 Value ($000) $12,245 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 1,651,771 Value ($000) $212,963 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,880,493 Value ($000) $324,215 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 1,896,313 Value ($000) $418,763 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,795,520 Value ($000) $368,836 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,873,287 Value ($000) $336,536 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 1,852,742 Value ($000) $276,133 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 1,825,556 Value ($000) $291,760 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 1,681,286 Value ($000) $223,342 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 1,107,979 Value ($000) $125,157 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 833,495 Value ($000) $105,145 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 5,090,702 Value ($000) $74,017 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 624,066 Value ($000) $63,074 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 578,438 Value ($000) $54,124 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 502,878 Value ($000) $44,741 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 619,464 Value ($000) $62,814 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 665,181 Value ($000) $69,039 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 693,375 Value ($000) $75,231 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 711,676 Value ($000) $76,071 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 1,254,233 Value ($000) $149,304 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 848,454 Value ($000) $96,605 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 681,552 Value ($000) $70,234 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 744,372 Value ($000) $72,666 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 694,130 Value ($000) $65,935 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 689,267 Value ($000) $79,700 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 601,775 Value ($000) $62,338 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 359,633 Value ($000) $32,784 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 234,161 Value ($000) $20,672 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 226,284 Value ($000) $16,630 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 4,837 Value ($000) $398 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 35,075 Value ($000) $2,598 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 40,589 Value ($000) $2,879 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 52,157 Value ($000) $6,839 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 52,669 Value ($000) $6,794 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 56,229 Value ($000) $6,881 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 54,561 Value ($000) $6,289 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 58,047 Value ($000) $6,169 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 58,365 Value ($000) $5,806 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 98,234 Value ($000) $10,681 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 95,470 Value ($000) $9,793 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 99,948 Value ($000) $9,141 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 94,264 Value ($000) $8,164 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 122,279 Value ($000) $10,128 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 112,696 Value ($000) $8,948 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 1,640 Value ($000) $116 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 1,599 Value ($000) $103 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 1,580 Value ($000) $95 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 1,160 Value ($000) $66 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 262 Value ($000) $15 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 473 Value ($000) $48 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 486 Value ($000) $42 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,295	$12,245	$83.87	$59.56 - $129.85
Q3 2025	1,651,771	$212,963	$143.31	$127.41 - $175.92
Q2 2025	1,880,493	$324,215	$181.35	$156.30 - $227.00
Q1 2025	1,896,313	$418,763	$218.93	$199.52 - $238.59
Q4 2024	1,795,520	$368,836	$204.14	$179.00 - $223.23
Q3 2024	1,873,287	$336,536	$164.95	$146.46 - $179.95
Q2 2024	1,852,742	$276,133	$151.37	$145.98 - $159.92
Q1 2024	1,825,556	$291,760	$145.64	$131.41 - $159.99
Q4 2023	1,681,286	$223,342	$122.71	$109.11 - $136.49
Q3 2023	1,107,979	$125,157	$123.15	$112.40 - $130.74
Q2 2023	833,495	$105,145	$117.72	$110.31 - $126.55
Q1 2023	5,090,702	$74,017	$110.00	$98.81 - $119.48
Q4 2022	624,066	$63,074	$99.59	$91.55 - $106.23
Q3 2022	578,438	$54,124	$101.91	$88.77 - $110.94
Q2 2022	502,878	$44,741	$96.99	$87.03 - $105.26
Q1 2022	619,464	$62,814	$101.21	$89.91 - $110.99
Q4 2021	665,181	$69,039	$103.40	$92.06 - $111.84
Q3 2021	693,375	$75,231	$111.73	$105.48 - $119.86
Q2 2021	711,676	$76,071	$116.26	$106.36 - $127.34
Q1 2021	1,254,233	$149,304	$114.76	$100.36 - $126.25
Q4 2020	848,454	$96,605	$107.76	$92.81 - $121.83
Q3 2020	681,552	$70,234	$99.60	$92.15 - $104.74
Q2 2020	744,372	$72,666	$100.70	$84.37 - $109.84
Q1 2020	694,130	$65,935	$111.08	$73.50 - $125.05
Q4 2019	689,267	$79,700	$110.41	$99.75 - $118.00
Q3 2019	601,775	$62,338	$102.09	$91.33 - $109.92
Q2 2019	359,633	$32,784	$87.63	$81.62 - $92.29
Q1 2019	234,161	$20,672	$82.51	$68.45 - $88.65
Q4 2018	226,284	$16,630	$77.30	$68.55 - $82.79
Q3 2018	4,837	$398	$78.49	$73.54 - $82.41
Q2 2018	35,075	$2,598	$72.61	$68.43 - $76.98
Q1 2018	40,589	$2,879	$70.32	$62.76 - $74.45
Q4 2017	52,157	$6,839	$64.57	$60.19 - $66.68
Q3 2017	52,669	$6,794	$62.13	$59.85 - $64.81
Q2 2017	56,229	$6,881	$60.49	$57.48 - $63.55
Q1 2017	54,561	$6,289	$56.13	$52.26 - $59.15
Q4 2016	58,047	$6,169	$51.37	$46.41 - $54.55
Q3 2016	58,365	$5,806	$52.44	$48.87 - $55.76
Q2 2016	98,234	$10,681	$51.47	$48.17 - $54.42
Q1 2016	95,470	$9,793	$47.42	$42.81 - $51.44
Q4 2015	99,948	$9,141	$46.96	$42.70 - $48.88
Q3 2015	94,264	$8,164	$43.26	$38.98 - $45.27
Q2 2015	122,279	$10,128	$40.21	$38.46 - $43.20
Q1 2015	112,696	$8,948	$38.13	$34.56 - $40.48
Q4 2014	1,640	$116	$34.23	$30.27 - $36.63
Q3 2014	1,599	$103	$31.60	$29.84 - $33.05
Q2 2014	1,580	$95	$29.64	$27.45 - $31.14
Q1 2014	1,160	$66	$28.60	$26.84 - $29.64
Q4 2013	262	$15	$26.98	$24.48 - $29.64
Q3 2013	473	$48	$24.19	$21.57 - $25.80
Q2 2013	486	$42	$21.93	$21.09 - $22.79