FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2025
Shares 15,463 Value ($000) $1,994 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 15,478 Value ($000) $2,669 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 17,105 Value ($000) $3,777 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 27,349 Value ($000) $5,618 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 27,553 Value ($000) $4,950 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 27,786 Value ($000) $4,141 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 28,115 Value ($000) $4,493 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 28,828 Value ($000) $3,830 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 28,149 Value ($000) $3,254 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 28,840 Value ($000) $3,638 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 28,834 Value ($000) $3,259 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 28,282 Value ($000) $2,858 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 28,256 Value ($000) $2,644 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 28,210 Value ($000) $2,510 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 28,230 Value ($000) $2,863 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 26,375 Value ($000) $2,737 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 26,358 Value ($000) $2,860 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 20,863 Value ($000) $2,230 Avg Close $116.26 Range $106.36 - $127.34