FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025
Shares 11,952,920 Value ($000) $17,928 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 46,221 Value ($000) $7,969 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 54,487 Value ($000) $12,032 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 33,045 Value ($000) $6,788 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 24,136 Value ($000) $4,336 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 32,414 Value ($000) $4,831 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 23,000 Value ($000) $3,676 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 28,750 Value ($000) $3,819 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 39,000 Value ($000) $4,405 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 55,000 Value ($000) $6,938 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 76,000 Value ($000) $8,590 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 97,000 Value ($000) $9,804 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 100,000 Value ($000) $9,357 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 125,000 Value ($000) $11,121 Avg Close $96.99 Range $87.03 - $105.26
Q3 2020
Shares 5,178 Value ($000) $534 Avg Close $99.60 Range $92.15 - $104.74
Q1 2020
Shares 5,178 Value ($000) $492 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 6,428 Value ($000) $743 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 6,428 Value ($000) $666 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 4,568 Value ($000) $416 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 4,568 Value ($000) $403 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 4,568 Value ($000) $336 Avg Close $77.30 Range $68.55 - $82.79
Q4 2017
Shares 2,653 Value ($000) $348 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 2,961 Value ($000) $382 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 2,961 Value ($000) $362 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 2,961 Value ($000) $341 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 3,950 Value ($000) $420 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 3,950 Value ($000) $393 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 3,950 Value ($000) $429 Avg Close $51.47 Range $48.17 - $54.42