FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 89,071 Value ($000) $5,983 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 89,365 Value ($000) $11,522 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 92,584 Value ($000) $15,962 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 93,783 Value ($000) $20,710 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 93,960 Value ($000) $19,301 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 94,860 Value ($000) $17,042 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 95,960 Value ($000) $14,302 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 103,660 Value ($000) $16,567 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 103,760 Value ($000) $13,783 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 104,760 Value ($000) $11,834 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 105,560 Value ($000) $13,316 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 104,860 Value ($000) $11,852 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 104,560 Value ($000) $10,568 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 105,460 Value ($000) $9,868 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 106,060 Value ($000) $9,436 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 106,660 Value ($000) $10,815 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 108,560 Value ($000) $11,267 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 108,360 Value ($000) $11,757 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 114,060 Value ($000) $12,192 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 110,260 Value ($000) $13,125 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 115,060 Value ($000) $13,100 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 107,060 Value ($000) $11,032 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 106,360 Value ($000) $10,383 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 107,560 Value ($000) $10,217 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 107,660 Value ($000) $12,449 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 107,260 Value ($000) $11,111 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 74,428 Value ($000) $6,784 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 75,212 Value ($000) $6,640 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 75,240 Value ($000) $5,529 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 75,340 Value ($000) $6,206 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 75,740 Value ($000) $5,612 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 77,440 Value ($000) $5,522 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 39,420 Value ($000) $5,169 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 38,920 Value ($000) $5,019 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 38,820 Value ($000) $4,750 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 40,620 Value ($000) $4,684 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 40,620 Value ($000) $4,317 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 40,620 Value ($000) $4,040 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 40,620 Value ($000) $4,417 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 40,720 Value ($000) $4,177 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 42,520 Value ($000) $3,888 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 42,420 Value ($000) $3,674 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 42,120 Value ($000) $3,489 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 44,620 Value ($000) $3,543 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 43,120 Value ($000) $3,060 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 43,120 Value ($000) $2,787 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 43,220 Value ($000) $2,607 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 47,820 Value ($000) $2,711 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 47,420 Value ($000) $2,800 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 23,710 Value ($000) $2,396 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 23,910 Value ($000) $2,090 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,071	$5,983	$83.87	$59.56 - $129.85
Q3 2025	89,365	$11,522	$143.31	$127.41 - $175.92
Q2 2025	92,584	$15,962	$181.35	$156.30 - $227.00
Q1 2025	93,783	$20,710	$218.93	$199.52 - $238.59
Q4 2024	93,960	$19,301	$204.14	$179.00 - $223.23
Q3 2024	94,860	$17,042	$164.95	$146.46 - $179.95
Q2 2024	95,960	$14,302	$151.37	$145.98 - $159.92
Q1 2024	103,660	$16,567	$145.64	$131.41 - $159.99
Q4 2023	103,760	$13,783	$122.71	$109.11 - $136.49
Q3 2023	104,760	$11,834	$123.15	$112.40 - $130.74
Q2 2023	105,560	$13,316	$117.72	$110.31 - $126.55
Q1 2023	104,860	$11,852	$110.00	$98.81 - $119.48
Q4 2022	104,560	$10,568	$99.59	$91.55 - $106.23
Q3 2022	105,460	$9,868	$101.91	$88.77 - $110.94
Q2 2022	106,060	$9,436	$96.99	$87.03 - $105.26
Q1 2022	106,660	$10,815	$101.21	$89.91 - $110.99
Q4 2021	108,560	$11,267	$103.40	$92.06 - $111.84
Q3 2021	108,360	$11,757	$111.73	$105.48 - $119.86
Q2 2021	114,060	$12,192	$116.26	$106.36 - $127.34
Q1 2021	110,260	$13,125	$114.76	$100.36 - $126.25
Q4 2020	115,060	$13,100	$107.76	$92.81 - $121.83
Q3 2020	107,060	$11,032	$99.60	$92.15 - $104.74
Q2 2020	106,360	$10,383	$100.70	$84.37 - $109.84
Q1 2020	107,560	$10,217	$111.08	$73.50 - $125.05
Q4 2019	107,660	$12,449	$110.41	$99.75 - $118.00
Q3 2019	107,260	$11,111	$102.09	$91.33 - $109.92
Q2 2019	74,428	$6,784	$87.63	$81.62 - $92.29
Q1 2019	75,212	$6,640	$82.51	$68.45 - $88.65
Q4 2018	75,240	$5,529	$77.30	$68.55 - $82.79
Q3 2018	75,340	$6,206	$78.49	$73.54 - $82.41
Q2 2018	75,740	$5,612	$72.61	$68.43 - $76.98
Q1 2018	77,440	$5,522	$70.32	$62.76 - $74.45
Q4 2017	39,420	$5,169	$64.57	$60.19 - $66.68
Q3 2017	38,920	$5,019	$62.13	$59.85 - $64.81
Q2 2017	38,820	$4,750	$60.49	$57.48 - $63.55
Q1 2017	40,620	$4,684	$56.13	$52.26 - $59.15
Q4 2016	40,620	$4,317	$51.37	$46.41 - $54.55
Q3 2016	40,620	$4,040	$52.44	$48.87 - $55.76
Q2 2016	40,620	$4,417	$51.47	$48.17 - $54.42
Q1 2016	40,720	$4,177	$47.42	$42.81 - $51.44
Q4 2015	42,520	$3,888	$46.96	$42.70 - $48.88
Q3 2015	42,420	$3,674	$43.26	$38.98 - $45.27
Q2 2015	42,120	$3,489	$40.21	$38.46 - $43.20
Q1 2015	44,620	$3,543	$38.13	$34.56 - $40.48
Q4 2014	43,120	$3,060	$34.23	$30.27 - $36.63
Q3 2014	43,120	$2,787	$31.60	$29.84 - $33.05
Q2 2014	43,220	$2,607	$29.64	$27.45 - $31.14
Q1 2014	47,820	$2,711	$28.60	$26.84 - $29.64
Q4 2013	47,420	$2,800	$26.98	$24.48 - $29.64
Q3 2013	23,710	$2,396	$24.19	$21.57 - $25.80
Q2 2013	23,910	$2,090	$21.93	$21.09 - $22.79