FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 4,000 Value ($000) $639 Avg Close $145.64 Range $131.41 - $159.99
Q3 2023
Shares 8,566 Value ($000) $968 Avg Close $123.15 Range $112.40 - $130.74
Q2 2021
Shares 10,000 Value ($000) $1,069 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 20,000 Value ($000) $2,381 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 131,100 Value ($000) $14,927 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 75,000 Value ($000) $7,729 Avg Close $99.60 Range $92.15 - $104.74
Q4 2019
Shares 19,627 Value ($000) $2,269 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 16,356 Value ($000) $1,694 Avg Close $102.09 Range $91.33 - $109.92