FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 4,651 Value ($000) $435,000 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 4,651 Value ($000) $414,000 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,553 Value ($000) $462,000 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 4,451 Value ($000) $462,000 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,451 Value ($000) $483,000 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 4,451 Value ($000) $476,000 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 4,451 Value ($000) $530,000 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 4,451 Value ($000) $507 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 4,451 Value ($000) $459 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 4,594 Value ($000) $448 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 4,594 Value ($000) $436 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 4,081 Value ($000) $472,000 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 4,081 Value ($000) $423 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 4,081 Value ($000) $372 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 4,081 Value ($000) $360 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 4,260 Value ($000) $313 Avg Close $77.30 Range $68.55 - $82.79