FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,986 Value ($000) $402 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 5,415 Value ($000) $698 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,130 Value ($000) $885 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 4,990 Value ($000) $1,102 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 4,795 Value ($000) $985 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,661 Value ($000) $658 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 3,244 Value ($000) $484 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 3,697 Value ($000) $591 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 6,614 Value ($000) $879 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,369 Value ($000) $832 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 13,354 Value ($000) $1,685 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 11,865 Value ($000) $1,341 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 6,321 Value ($000) $639 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 5,013 Value ($000) $469 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 21,109 Value ($000) $1,878 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 21,043 Value ($000) $2,134 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 21,099 Value ($000) $2,190 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 16,082 Value ($000) $1,744 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 16,127 Value ($000) $1,723 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 18,208 Value ($000) $2,167 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 18,118 Value ($000) $2,063 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 18,118 Value ($000) $1,867 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 18,376 Value ($000) $1,794 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 18,054 Value ($000) $1,715 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 18,105 Value ($000) $2,093 Avg Close $110.41 Range $99.75 - $118.00