FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 22,389 Value ($000) $1,504 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 19,291 Value ($000) $2,487 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 19,052 Value ($000) $3,285 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 17,393 Value ($000) $3,841 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 16,903 Value ($000) $3,472 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 16,032 Value ($000) $2,880 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 15,310 Value ($000) $2,282 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 14,841 Value ($000) $2,372 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 14,128 Value ($000) $1,877 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 16,677 Value ($000) $1,884 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 12,493 Value ($000) $1,576 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 11,636 Value ($000) $1,315 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 10,657 Value ($000) $1,077 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 9,382 Value ($000) $878 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,504 Value ($000) $757 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 7,035 Value ($000) $713 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,457 Value ($000) $670 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,969 Value ($000) $648 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,135 Value ($000) $549 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 4,108 Value ($000) $489 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 3,718 Value ($000) $423 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 3,267 Value ($000) $337 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,172 Value ($000) $310 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,713 Value ($000) $258 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,149 Value ($000) $248 Avg Close $110.41 Range $99.75 - $118.00
Q3 2017
Shares 2,016 Value ($000) $260 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 2,602 Value ($000) $318 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 3,558 Value ($000) $410 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 4,603 Value ($000) $489 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 6,484 Value ($000) $645 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 7,246 Value ($000) $788 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 7,678 Value ($000) $788 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 7,167 Value ($000) $655 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 8,565 Value ($000) $742 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 8,272 Value ($000) $685 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 10,829 Value ($000) $860 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 11,932 Value ($000) $847 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 16,175 Value ($000) $1,045 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 17,805 Value ($000) $1,074 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 19,602 Value ($000) $1,111 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 19,602 Value ($000) $1,157 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 11,610 Value ($000) $1,173 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 11,610 Value ($000) $1,015 Avg Close $21.93 Range $21.09 - $22.79