FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 144,515 Value ($000) $9,210 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 146,213 Value ($000) $18,851 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 200,350 Value ($000) $34,542 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 229,005 Value ($000) $50,571 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 226,816 Value ($000) $46,593 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 232,274 Value ($000) $41,728 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 237,633 Value ($000) $35,417 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 244,479 Value ($000) $39,073 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 275,165 Value ($000) $36,553 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 328,278 Value ($000) $37,082 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 302,749 Value ($000) $38,192 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 469,433 Value ($000) $53,060 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 343,583 Value ($000) $35 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 342,526 Value ($000) $32 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 312,526 Value ($000) $27,806 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 337,526 Value ($000) $34,225 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 292,196 Value ($000) $30,327 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 415,223 Value ($000) $45,052 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 399,780 Value ($000) $42,733 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 357,374 Value ($000) $42,542 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 364,868 Value ($000) $41,544 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 112,233 Value ($000) $11,566 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 233,126 Value ($000) $22,757 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 233,775 Value ($000) $22,207 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 273,254 Value ($000) $31,597 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 279,879 Value ($000) $28,993 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 179,931 Value ($000) $16,403 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 97,983 Value ($000) $8,650 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 103,262 Value ($000) $7,589 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 135,944 Value ($000) $11,199 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 99,224 Value ($000) $7,352 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 125,495 Value ($000) $8,949 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 58,643 Value ($000) $7,690 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 57,266 Value ($000) $7,385 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 58,088 Value ($000) $7,106 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 58,615 Value ($000) $6,759 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 67,606 Value ($000) $7,185 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 96,896 Value ($000) $9,638 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 143,623 Value ($000) $15,616 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 128,276 Value ($000) $13,159 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 126,141 Value ($000) $11,537 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 103,593 Value ($000) $8,972 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 102,222 Value ($000) $8,467 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 138,400 Value ($000) $10,989 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 142,400 Value ($000) $10,106 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 143,239 Value ($000) $9,259 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 144,039 Value ($000) $8,689 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 422,600 Value ($000) $23,957 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 268,200 Value ($000) $15,838 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 96,798 Value ($000) $9,781 Avg Close $24.19 Range $21.57 - $25.80