FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 114,419 Value ($000) $7,686 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 115,958 Value ($000) $14,950 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 118,971 Value ($000) $20,512 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 122,254 Value ($000) $26,997 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 123,175 Value ($000) $25,303 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 126,123 Value ($000) $22,658 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 129,068 Value ($000) $19,236 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 132,470 Value ($000) $21,171 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 132,274 Value ($000) $17,571 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 137,839 Value ($000) $15,570 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 140,300 Value ($000) $17,699 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 187,697 Value ($000) $21,215 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 203,439 Value ($000) $20,562 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 212,438 Value ($000) $19,878 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 192,858 Value ($000) $17,159 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 196,880 Value ($000) $19,964 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 196,890 Value ($000) $20,435 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 204,667 Value ($000) $22,206 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 217,868 Value ($000) $23,288 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 214,742 Value ($000) $25,563 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 223,336 Value ($000) $25,429 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 224,015 Value ($000) $23,085 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 240,450 Value ($000) $23,473 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 251,057 Value ($000) $23,848 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 250,999 Value ($000) $29,023 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 249,969 Value ($000) $25,894 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 183,016 Value ($000) $16,684 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 182,340 Value ($000) $16,097 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 186,736 Value ($000) $13,723 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 186,736 Value ($000) $15,383 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 192,206 Value ($000) $14,241 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 197,399 Value ($000) $14,077 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 100,994 Value ($000) $13,243 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 102,108 Value ($000) $13,168 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 102,973 Value ($000) $12,598 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 103,718 Value ($000) $11,960 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 105,888 Value ($000) $11,254 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 111,177 Value ($000) $11,059 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 113,345 Value ($000) $12,324 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 114,809 Value ($000) $11,777 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 118,515 Value ($000) $10,839 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 132,336 Value ($000) $11,462 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 135,841 Value ($000) $11,252 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 138,398 Value ($000) $10,989 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 149,750 Value ($000) $10,628 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 149,895 Value ($000) $9,688 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 149,926 Value ($000) $9,044 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 152,874 Value ($000) $8,666 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 154,884 Value ($000) $9,146 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 77,355 Value ($000) $7,817 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 78,902 Value ($000) $6,897 Avg Close $21.93 Range $21.09 - $22.79
Q1 2013
Shares 78,591 Value ($000) $6,903 Avg Close $20.58 Range $19.76 - $21.98