FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 236,342 Value ($000) $15,875 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 45,847 Value ($000) $5,911 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 47,179 Value ($000) $8,134 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 96,422 Value ($000) $21,293 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 39,119 Value ($000) $8,036 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 100,507 Value ($000) $18,056 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 21,192 Value ($000) $3,158 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 5,813 Value ($000) $929 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 7,824 Value ($000) $1,039 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 14,469 Value ($000) $1,634 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 38,917 Value ($000) $4,909 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 8,533 Value ($000) $964 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,414 Value ($000) $446 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 10,741 Value ($000) $1,005 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 6,022 Value ($000) $536 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 15,580 Value ($000) $1,580 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 16,462 Value ($000) $1,708 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,762 Value ($000) $625 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 9,688 Value ($000) $1,036 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,184 Value ($000) $1,093 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 30,770 Value ($000) $3,503 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 24,468 Value ($000) $2,521 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 26,656 Value ($000) $2,602 Avg Close $100.70 Range $84.37 - $109.84
Q3 2019
Shares 8,295 Value ($000) $859 Avg Close $102.09 Range $91.33 - $109.92
Q3 2018
Shares 3,922 Value ($000) $323 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 15,019 Value ($000) $1,113 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 20,984 Value ($000) $1,496 Avg Close $70.32 Range $62.76 - $74.45
Q2 2017
Shares 3,351 Value ($000) $410 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 2,680 Value ($000) $309 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 6,764 Value ($000) $719 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 7,970 Value ($000) $793 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 4,072 Value ($000) $443 Avg Close $51.47 Range $48.17 - $54.42
Q4 2015
Shares 7,576 Value ($000) $693 Avg Close $46.96 Range $42.70 - $48.88
Q1 2014
Shares 7,671 Value ($000) $435 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 3,422 Value ($000) $202 Avg Close $26.98 Range $24.48 - $29.64