FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2021

Shares 42,500 Value ($000) $5,059,200 Avg Close $114.76 Range $100.36 - $126.25

Q4 2019

Shares 115,085 Value ($000) $13,307 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 126,350 Value ($000) $13,089 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 140,650 Value ($000) $12,822 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 180,250 Value ($000) $15,912 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 112,800 Value ($000) $8,290 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 118,100 Value ($000) $9,729 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 132,160 Value ($000) $9,792 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 136,760 Value ($000) $9,752 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 36,705 Value ($000) $4,813 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 35,805 Value ($000) $4,617 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 30,530 Value ($000) $3,735 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 21,130 Value ($000) $2,437 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 19,355 Value ($000) $2,057 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 29,655 Value ($000) $2,950 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 154,205 Value ($000) $16,767 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 168,505 Value ($000) $17,285 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 195,305 Value ($000) $17,863 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 190,505 Value ($000) $16,500 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 119,505 Value ($000) $9,899 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 110,700 Value ($000) $8,790 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 23,300 Value ($000) $1,654 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 38,300 Value ($000) $2,476 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 32,400 Value ($000) $1,954 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 23,000 Value ($000) $1,303 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 21,600 Value ($000) $1,275 Avg Close $26.98 Range $24.48 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,500	$5,059,200	$114.76	$100.36 - $126.25
Q4 2019	115,085	$13,307	$110.41	$99.75 - $118.00
Q3 2019	126,350	$13,089	$102.09	$91.33 - $109.92
Q2 2019	140,650	$12,822	$87.63	$81.62 - $92.29
Q1 2019	180,250	$15,912	$82.51	$68.45 - $88.65
Q4 2018	112,800	$8,290	$77.30	$68.55 - $82.79
Q3 2018	118,100	$9,729	$78.49	$73.54 - $82.41
Q2 2018	132,160	$9,792	$72.61	$68.43 - $76.98
Q1 2018	136,760	$9,752	$70.32	$62.76 - $74.45
Q4 2017	36,705	$4,813	$64.57	$60.19 - $66.68
Q3 2017	35,805	$4,617	$62.13	$59.85 - $64.81
Q2 2017	30,530	$3,735	$60.49	$57.48 - $63.55
Q1 2017	21,130	$2,437	$56.13	$52.26 - $59.15
Q4 2016	19,355	$2,057	$51.37	$46.41 - $54.55
Q3 2016	29,655	$2,950	$52.44	$48.87 - $55.76
Q2 2016	154,205	$16,767	$51.47	$48.17 - $54.42
Q1 2016	168,505	$17,285	$47.42	$42.81 - $51.44
Q4 2015	195,305	$17,863	$46.96	$42.70 - $48.88
Q3 2015	190,505	$16,500	$43.26	$38.98 - $45.27
Q2 2015	119,505	$9,899	$40.21	$38.46 - $43.20
Q1 2015	110,700	$8,790	$38.13	$34.56 - $40.48
Q4 2014	23,300	$1,654	$34.23	$30.27 - $36.63
Q3 2014	38,300	$2,476	$31.60	$29.84 - $33.05
Q2 2014	32,400	$1,954	$29.64	$27.45 - $31.14
Q1 2014	23,000	$1,303	$28.60	$26.84 - $29.64
Q4 2013	21,600	$1,275	$26.98	$24.48 - $29.64