FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 11,550 Value ($000) $1,128 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 8,190 Value ($000) $778 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 8,090 Value ($000) $935 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 8,000 Value ($000) $829 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 5,420 Value ($000) $494 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 5,390 Value ($000) $476 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 10,880 Value ($000) $800 Avg Close $77.30 Range $68.55 - $82.79
Q2 2018
Shares 26,800 Value ($000) $1,986 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 10,880 Value ($000) $776 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 5,440 Value ($000) $713 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 5,440 Value ($000) $702 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 7,000 Value ($000) $856 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 7,000 Value ($000) $807 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 7,000 Value ($000) $744 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 23,860 Value ($000) $2,373 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 23,850 Value ($000) $2,593 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 6,860 Value ($000) $704 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 7,090 Value ($000) $648 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 7,040 Value ($000) $610 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 7,110 Value ($000) $589 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 7,200 Value ($000) $572 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 8,600 Value ($000) $610 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 8,600 Value ($000) $556 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 8,800 Value ($000) $531 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 8,800 Value ($000) $499 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 8,800 Value ($000) $520 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 4,400 Value ($000) $445 Avg Close $24.19 Range $21.57 - $25.80