FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2025

Shares 96,531 Value ($000) $12 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 94,056 Value ($000) $16 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 90,611 Value ($000) $20 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 90,656 Value ($000) $19 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 97,281 Value ($000) $17 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 97,911 Value ($000) $15 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 114,467 Value ($000) $18 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 107,362 Value ($000) $14 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 104,092 Value ($000) $12 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 104,607 Value ($000) $13 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 104,097 Value ($000) $12 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 104,092 Value ($000) $11 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 102,952 Value ($000) $9,633 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 102,027 Value ($000) $9,077 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 102,457 Value ($000) $10,389 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 111,822 Value ($000) $11,606 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 116,942 Value ($000) $12,688 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 115,235 Value ($000) $12,317 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 109,414 Value ($000) $13,025 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 104,259 Value ($000) $11,871 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 102,934 Value ($000) $10,607 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 102,119 Value ($000) $9,969 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 99,434 Value ($000) $9,445 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 94,434 Value ($000) $10,919 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 93,689 Value ($000) $9,705 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 93,689 Value ($000) $8,541 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 93,654 Value ($000) $8,268 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 93,345 Value ($000) $6,860 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 94,181 Value ($000) $7,759 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 93,691 Value ($000) $6,942 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 93,961 Value ($000) $6,700 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 46,658 Value ($000) $6,118 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 45,393 Value ($000) $5,854 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 45,263 Value ($000) $5,537 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 45,315 Value ($000) $5,225 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 45,685 Value ($000) $4,855 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 46,230 Value ($000) $4,598 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 47,715 Value ($000) $5,188 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 47,815 Value ($000) $4,905 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 48,285 Value ($000) $4,416 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 14,510 Value ($000) $1,257 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 15,365 Value ($000) $1,273 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 15,930 Value ($000) $1,265 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 15,905 Value ($000) $1,129 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 15,445 Value ($000) $998 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 15,495 Value ($000) $935 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 16,450 Value ($000) $933 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 16,700 Value ($000) $986 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 8,320 Value ($000) $841 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 8,320 Value ($000) $727 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,531	$12	$143.31	$127.41 - $175.92
Q2 2025	94,056	$16	$181.35	$156.30 - $227.00
Q1 2025	90,611	$20	$218.93	$199.52 - $238.59
Q4 2024	90,656	$19	$204.14	$179.00 - $223.23
Q3 2024	97,281	$17	$164.95	$146.46 - $179.95
Q2 2024	97,911	$15	$151.37	$145.98 - $159.92
Q1 2024	114,467	$18	$145.64	$131.41 - $159.99
Q4 2023	107,362	$14	$122.71	$109.11 - $136.49
Q3 2023	104,092	$12	$123.15	$112.40 - $130.74
Q2 2023	104,607	$13	$117.72	$110.31 - $126.55
Q1 2023	104,097	$12	$110.00	$98.81 - $119.48
Q4 2022	104,092	$11	$99.59	$91.55 - $106.23
Q3 2022	102,952	$9,633	$101.91	$88.77 - $110.94
Q2 2022	102,027	$9,077	$96.99	$87.03 - $105.26
Q1 2022	102,457	$10,389	$101.21	$89.91 - $110.99
Q4 2021	111,822	$11,606	$103.40	$92.06 - $111.84
Q3 2021	116,942	$12,688	$111.73	$105.48 - $119.86
Q2 2021	115,235	$12,317	$116.26	$106.36 - $127.34
Q1 2021	109,414	$13,025	$114.76	$100.36 - $126.25
Q4 2020	104,259	$11,871	$107.76	$92.81 - $121.83
Q3 2020	102,934	$10,607	$99.60	$92.15 - $104.74
Q2 2020	102,119	$9,969	$100.70	$84.37 - $109.84
Q1 2020	99,434	$9,445	$111.08	$73.50 - $125.05
Q4 2019	94,434	$10,919	$110.41	$99.75 - $118.00
Q3 2019	93,689	$9,705	$102.09	$91.33 - $109.92
Q2 2019	93,689	$8,541	$87.63	$81.62 - $92.29
Q1 2019	93,654	$8,268	$82.51	$68.45 - $88.65
Q4 2018	93,345	$6,860	$77.30	$68.55 - $82.79
Q3 2018	94,181	$7,759	$78.49	$73.54 - $82.41
Q2 2018	93,691	$6,942	$72.61	$68.43 - $76.98
Q1 2018	93,961	$6,700	$70.32	$62.76 - $74.45
Q4 2017	46,658	$6,118	$64.57	$60.19 - $66.68
Q3 2017	45,393	$5,854	$62.13	$59.85 - $64.81
Q2 2017	45,263	$5,537	$60.49	$57.48 - $63.55
Q1 2017	45,315	$5,225	$56.13	$52.26 - $59.15
Q4 2016	45,685	$4,855	$51.37	$46.41 - $54.55
Q3 2016	46,230	$4,598	$52.44	$48.87 - $55.76
Q2 2016	47,715	$5,188	$51.47	$48.17 - $54.42
Q1 2016	47,815	$4,905	$47.42	$42.81 - $51.44
Q4 2015	48,285	$4,416	$46.96	$42.70 - $48.88
Q3 2015	14,510	$1,257	$43.26	$38.98 - $45.27
Q2 2015	15,365	$1,273	$40.21	$38.46 - $43.20
Q1 2015	15,930	$1,265	$38.13	$34.56 - $40.48
Q4 2014	15,905	$1,129	$34.23	$30.27 - $36.63
Q3 2014	15,445	$998	$31.60	$29.84 - $33.05
Q2 2014	15,495	$935	$29.64	$27.45 - $31.14
Q1 2014	16,450	$933	$28.60	$26.84 - $29.64
Q4 2013	16,700	$986	$26.98	$24.48 - $29.64
Q3 2013	8,320	$841	$24.19	$21.57 - $25.80
Q2 2013	8,320	$727	$21.93	$21.09 - $22.79