FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 50,396 Value ($000) $3,385 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 72,297 Value ($000) $9,321 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 82,208 Value ($000) $14,173 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 91,691 Value ($000) $20,248 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 68,773 Value ($000) $14,127 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 62,183 Value ($000) $12,016 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 58,196 Value ($000) $8,674 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 55,109 Value ($000) $8,808 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 37,829 Value ($000) $5,025 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 30,957 Value ($000) $3,497 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 29,294 Value ($000) $3,695 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 26,642 Value ($000) $3,011 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 20,023 Value ($000) $2,024 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 20,565 Value ($000) $1,924 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 14,207 Value ($000) $1,264 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 11,896 Value ($000) $1,206 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 9,858 Value ($000) $1,023 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 9,697 Value ($000) $1,052 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 8,292 Value ($000) $886 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,015 Value ($000) $1,073 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 8,299 Value ($000) $945 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,888 Value ($000) $710 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,740 Value ($000) $365 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 199 Value ($000) $19 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 866 Value ($000) $100 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 53 Value ($000) $5 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 50 Value ($000) $5 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 49 Value ($000) $4 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 49 Value ($000) $4 Avg Close $77.30 Range $68.55 - $82.79
Q2 2016
Shares 63,155 Value ($000) $6,867 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 98,641 Value ($000) $10,069 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 103,218 Value ($000) $9,440 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 94,198 Value ($000) $8,158 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 32,828 Value ($000) $2,719 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 4,635 Value ($000) $368 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 2,137 Value ($000) $152 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 116 Value ($000) $7 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 206 Value ($000) $12 Avg Close $29.64 Range $27.45 - $31.14
Q3 2013
Shares 289 Value ($000) $29 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 289 Value ($000) $25 Avg Close $21.93 Range $21.09 - $22.79