FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2024
Shares 32,805 Value ($000) $5,243 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 32,816 Value ($000) $4,359 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 32,816 Value ($000) $3,707 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 32,800 Value ($000) $4,138 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 32,800 Value ($000) $3,707 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 251,728 Value ($000) $25,442 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 341,729 Value ($000) $31,976 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 353,629 Value ($000) $31,462 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 442,800 Value ($000) $44,900 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 442,800 Value ($000) $45,958 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 442,819 Value ($000) $48,046 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 442,866 Value ($000) $47,338 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 442,866 Value ($000) $52,719 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 442,862 Value ($000) $50,424 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 442,800 Value ($000) $45,631 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 439,809 Value ($000) $42,934 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 439,935 Value ($000) $41,789 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 416,800 Value ($000) $48,195 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 439,400 Value ($000) $45,517 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 413,400 Value ($000) $37,686 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 378,000 Value ($000) $33,759 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 378,000 Value ($000) $27,779 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 378,000 Value ($000) $31,140 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 378,000 Value ($000) $28,006 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 378,000 Value ($000) $26,955 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 189,000 Value ($000) $24,784 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 189,000 Value ($000) $24,373 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 189,000 Value ($000) $23,122 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 189,000 Value ($000) $21,794 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 189,000 Value ($000) $20,087 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 189,000 Value ($000) $18,800 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 189,000 Value ($000) $20,550 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 189,000 Value ($000) $19,388 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 189,000 Value ($000) $17,286 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 189,000 Value ($000) $16,369 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 189,000 Value ($000) $15,655 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 178,000 Value ($000) $14,133 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 124,000 Value ($000) $8,800 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 68,000 Value ($000) $4,395 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 57,600 Value ($000) $3,474 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 55,600 Value ($000) $3,152 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 41,600 Value ($000) $2,456 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 12,600 Value ($000) $1,273 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 8,400 Value ($000) $734 Avg Close $21.93 Range $21.09 - $22.79