FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 3,026 Value ($000) $622 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 14,109 Value ($000) $2,103 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 14,109 Value ($000) $2,103 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 162,617 Value ($000) $25,989 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 171,436 Value ($000) $22,774 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 282,302 Value ($000) $31,890 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 358,566 Value ($000) $45,233 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 383,834 Value ($000) $43,385 Avg Close $110.00 Range $98.81 - $119.48
Q3 2022
Shares 179,865 Value ($000) $16,829,968 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 400,274 Value ($000) $35,612,378 Avg Close $96.99 Range $87.03 - $105.26