FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 1,069 Value ($000) $138 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,088 Value ($000) $188 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,162 Value ($000) $257 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,135 Value ($000) $233 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 1,303 Value ($000) $234 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 1,745 Value ($000) $260 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 5,380 Value ($000) $860 Avg Close $145.64 Range $131.41 - $159.99
Q1 2023
Shares 369 Value ($000) $42 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 496 Value ($000) $50 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 510 Value ($000) $48 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 521 Value ($000) $46 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 456 Value ($000) $46 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 367 Value ($000) $38 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 398 Value ($000) $43 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 411 Value ($000) $44 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 397 Value ($000) $47 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 472 Value ($000) $54 Avg Close $107.76 Range $92.81 - $121.83
Q4 2019
Shares 2,300 Value ($000) $266 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 5,182 Value ($000) $537 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 16,600 Value ($000) $1,513 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 15,900 Value ($000) $1,404 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 15,900 Value ($000) $1,168 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 42,900 Value ($000) $3,534 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 31,100 Value ($000) $2,304 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 35,400 Value ($000) $2,524 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 20,500 Value ($000) $2,688 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 24,500 Value ($000) $3,160 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 24,000 Value ($000) $2,936 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 16,800 Value ($000) $1,937 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 18,250 Value ($000) $1,940 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 22,450 Value ($000) $2,233 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 9,500 Value ($000) $1,033 Avg Close $51.47 Range $48.17 - $54.42
Q4 2015
Shares 4,000 Value ($000) $366 Avg Close $46.96 Range $42.70 - $48.88
Q1 2015
Shares 50,000 Value ($000) $3,970 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 200,000 Value ($000) $14,194 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 137,500 Value ($000) $8,887 Avg Close $31.60 Range $29.84 - $33.05