FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,744 Value ($000) $2,401 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 47,350 Value ($000) $6,105 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 36,428 Value ($000) $6,281 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 39,132 Value ($000) $8,642 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 30,956 Value ($000) $6,359 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 31,393 Value ($000) $5,640 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 51,334 Value ($000) $7,651 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 59,860 Value ($000) $9,567 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 73,410 Value ($000) $9,752 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 79,519 Value ($000) $8,035 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 51,699 Value ($000) $6,522 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 51,208 Value ($000) $5,788 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 30,241 Value ($000) $3,056 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 30,333 Value ($000) $2,838 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 21,029 Value ($000) $1,871 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 20,308 Value ($000) $2,059 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 15,545 Value ($000) $1,613 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,634 Value ($000) $1,154 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 8,345 Value ($000) $892 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 10,483 Value ($000) $1,248 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 6,190 Value ($000) $705 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 8,813 Value ($000) $919 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 11,122 Value ($000) $1,096 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 9,817 Value ($000) $864 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 9,267 Value ($000) $1,071 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 1,611 Value ($000) $167 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,563 Value ($000) $142 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,480 Value ($000) $131 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,438 Value ($000) $106 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,328 Value ($000) $109 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,214 Value ($000) $90 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,364 Value ($000) $96 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 141 Value ($000) $18 Avg Close $64.57 Range $60.19 - $66.68