FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2024

Shares 1,304 Value ($000) $208 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 9,515 Value ($000) $1,264 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 16,429 Value ($000) $1,856 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 38,768 Value ($000) $4,891 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 40,983 Value ($000) $4,632 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 31,721 Value ($000) $3,206 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 26,545 Value ($000) $2,484 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 9,245 Value ($000) $823 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 1,993 Value ($000) $202 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 4,084 Value ($000) $424 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 4,447 Value ($000) $482 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 4,447 Value ($000) $475 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 12,979 Value ($000) $1,545 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 217,878 Value ($000) $24,808 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 217,509 Value ($000) $22,414 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 219,022 Value ($000) $21,382 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 222,084 Value ($000) $21,096 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 220,523 Value ($000) $25,499 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 209,785 Value ($000) $21,731 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 208,640 Value ($000) $19,020 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 212,069 Value ($000) $18,722 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 125,395 Value ($000) $9,216 Avg Close $77.30 Range $68.55 - $82.79

Q2 2018

Shares 7,760 Value ($000) $575 Avg Close $72.61 Range $68.43 - $76.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,304	$208	$145.64	$131.41 - $159.99
Q4 2023	9,515	$1,264	$122.71	$109.11 - $136.49
Q3 2023	16,429	$1,856	$123.15	$112.40 - $130.74
Q2 2023	38,768	$4,891	$117.72	$110.31 - $126.55
Q1 2023	40,983	$4,632	$110.00	$98.81 - $119.48
Q4 2022	31,721	$3,206	$99.59	$91.55 - $106.23
Q3 2022	26,545	$2,484	$101.91	$88.77 - $110.94
Q2 2022	9,245	$823	$96.99	$87.03 - $105.26
Q1 2022	1,993	$202	$101.21	$89.91 - $110.99
Q4 2021	4,084	$424	$103.40	$92.06 - $111.84
Q3 2021	4,447	$482	$111.73	$105.48 - $119.86
Q2 2021	4,447	$475	$116.26	$106.36 - $127.34
Q1 2021	12,979	$1,545	$114.76	$100.36 - $126.25
Q4 2020	217,878	$24,808	$107.76	$92.81 - $121.83
Q3 2020	217,509	$22,414	$99.60	$92.15 - $104.74
Q2 2020	219,022	$21,382	$100.70	$84.37 - $109.84
Q1 2020	222,084	$21,096	$111.08	$73.50 - $125.05
Q4 2019	220,523	$25,499	$110.41	$99.75 - $118.00
Q3 2019	209,785	$21,731	$102.09	$91.33 - $109.92
Q2 2019	208,640	$19,020	$87.63	$81.62 - $92.29
Q1 2019	212,069	$18,722	$82.51	$68.45 - $88.65
Q4 2018	125,395	$9,216	$77.30	$68.55 - $82.79
Q2 2018	7,760	$575	$72.61	$68.43 - $76.98