FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,302,038 Value ($000) $87,458 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,342,302 Value ($000) $173,063 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,369,717 Value ($000) $236,153 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,293,470 Value ($000) $285,637 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,300,431 Value ($000) $267,135 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 1,317,778 Value ($000) $236,739 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 1,313,560 Value ($000) $195,773 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 1,444,253 Value ($000) $230,821 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 1,472,591 Value ($000) $195,619 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 1,501,906 Value ($000) $169,655 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 1,540,630 Value ($000) $194,350 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 1,863,957 Value ($000) $210,683 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 1,801,969 Value ($000) $182,125 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 1,841,040 Value ($000) $172,266 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 1,848,005 Value ($000) $164,417 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 1,707,354 Value ($000) $173,126 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 1,804,267 Value ($000) $187,265 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 1,805,178 Value ($000) $195,862 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 1,898,628 Value ($000) $202,944 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 1,943,634 Value ($000) $231,370 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 1,987,999 Value ($000) $226,354 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,248,997 Value ($000) $231,759 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,423,675 Value ($000) $236,599 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 3,062,986 Value ($000) $290,953 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,329,286 Value ($000) $269,335 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,372,586 Value ($000) $245,776 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,661,253 Value ($000) $151,440 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,777,043 Value ($000) $156,877 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,780,382 Value ($000) $129,897 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,943,445 Value ($000) $160,101 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,888,401 Value ($000) $139,912 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,781,851 Value ($000) $127,064 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 863,968 Value ($000) $113,292 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 849,837 Value ($000) $109,595 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 790,889 Value ($000) $96,757 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 694,038 Value ($000) $80,030 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 697,161 Value ($000) $74,094 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 711,686 Value ($000) $70,791 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 710,478 Value ($000) $77,250 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 711,185 Value ($000) $72,953 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 694,276 Value ($000) $64,540 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 683,583 Value ($000) $59,205 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 665,870 Value ($000) $55,154 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 675,210 Value ($000) $53,612 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 619,481 Value ($000) $44,596 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 608,623 Value ($000) $39,338 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 648,829 Value ($000) $39,137 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 711,637 Value ($000) $40,343 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 675,992 Value ($000) $39,694 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 355,228 Value ($000) $35,896 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 359,159 Value ($000) $31,394 Avg Close $21.93 Range $21.09 - $22.79