FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 119,796 Value ($000) $8,047 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 119,796 Value ($000) $15,445 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 119,762 Value ($000) $20,648 Avg Close $181.35 Range $156.30 - $227.00
Q2 2017
Shares 854,061 Value ($000) $104,486 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 861,959 Value ($000) $99,392 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 899,876 Value ($000) $95,639 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 1,705,905 Value ($000) $169,686 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 1,724,159 Value ($000) $177,204 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 1,928,611 Value ($000) $197,837 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 1,818,638 Value ($000) $166,333 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 1,793,848 Value ($000) $155,365 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 2,151,452 Value ($000) $178,205 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 2,046,471 Value ($000) $162,490 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 1,966,468 Value ($000) $139,561 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 2,208,661 Value ($000) $142,757 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 2,186,477 Value ($000) $131,888 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 1,998,172 Value ($000) $113,276 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 3,472,575 Value ($000) $205,056 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 2,125,102 Value ($000) $214,742 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 2,097,375 Value ($000) $183,331 Avg Close $21.93 Range $21.09 - $22.79