FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 192,891 Value ($000) $12,956 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 194,427 Value ($000) $25,067 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 190,985 Value ($000) $32,928 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 192,051 Value ($000) $42,411 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 212,051 Value ($000) $43,560 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 215,173 Value ($000) $38,656 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 216,715 Value ($000) $32,299 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 347,512 Value ($000) $55,539 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 347,512 Value ($000) $46,163 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 350,397 Value ($000) $39,581 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 362,084 Value ($000) $45,677 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 353,945 Value ($000) $40,006 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 356,350 Value ($000) $36,016 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 358,209 Value ($000) $33,518 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 361,871 Value ($000) $32,196 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 344,898 Value ($000) $34,973 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 344,898 Value ($000) $35,797 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 351,955 Value ($000) $38,187 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 352,049 Value ($000) $37,631 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 334,366 Value ($000) $39,803 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 353,335 Value ($000) $40,231 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 369,548 Value ($000) $38,082 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 393,623 Value ($000) $38,425 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 426,711 Value ($000) $40,533 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 426,711 Value ($000) $49,341 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 443,035 Value ($000) $45,894 Avg Close $102.09 Range $91.33 - $109.92