FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2025
Shares 5,470 Value ($000) $705 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,470 Value ($000) $943 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 3,940 Value ($000) $870 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,520 Value ($000) $312 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,380 Value ($000) $607 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 3,800 Value ($000) $566 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 3,800 Value ($000) $607 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 7,430 Value ($000) $987 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 8,340 Value ($000) $942 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 6,510 Value ($000) $821 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 8,870 Value ($000) $1,003 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 8,640 Value ($000) $873 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 7,000 Value ($000) $654 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 6,200 Value ($000) $551 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,700 Value ($000) $476 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,340 Value ($000) $554 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,750 Value ($000) $623 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,290 Value ($000) $672 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 5,870 Value ($000) $699 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 8,950 Value ($000) $1,019 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 12,420 Value ($000) $1,280 Avg Close $99.60 Range $92.15 - $104.74