FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,387,033 Value ($000) $93,167 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 2,003,870 Value ($000) $258,359 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 2,039,032 Value ($000) $351,550 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 196,248 Value ($000) $43,337 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 575,829 Value ($000) $118,287 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 147,781 Value ($000) $26,549 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 217,132 Value ($000) $32,361 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 204,847 Value ($000) $32,739 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 447,806 Value ($000) $59,487 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 93,537 Value ($000) $10,566 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 17,663 Value ($000) $2,228 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 250,034 Value ($000) $28,261 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 499,048 Value ($000) $50 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 580,344 Value ($000) $54,303 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 32,675 Value ($000) $2,907 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,136 Value ($000) $521 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,835 Value ($000) $606 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 6,088 Value ($000) $661 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 13,210 Value ($000) $1,412 Avg Close $116.26 Range $106.36 - $127.34
Q3 2020
Shares 9,319 Value ($000) $960 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 8,258 Value ($000) $806 Avg Close $100.70 Range $84.37 - $109.84
Q4 2019
Shares 19,426 Value ($000) $2,246 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 11,400 Value ($000) $1,181 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 10,800 Value ($000) $985 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 7,000 Value ($000) $618 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 15,298 Value ($000) $1,124 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 156,870 Value ($000) $12,923 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 172,618 Value ($000) $12,789 Avg Close $72.61 Range $68.43 - $76.98
Q4 2017
Shares 51,508 Value ($000) $6,754 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 219,733 Value ($000) $28,337 Avg Close $62.13 Range $59.85 - $64.81