FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 262,184 Value ($000) $17,611 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 24,928 Value ($000) $3,214 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 34,706 Value ($000) $5,984 Avg Close $181.35 Range $156.30 - $227.00
Q4 2024
Shares 83,203 Value ($000) $17,092 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 95,752 Value ($000) $17,202 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 8,705 Value ($000) $1,297 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 6,812 Value ($000) $1,089 Avg Close $145.64 Range $131.41 - $159.99
Q3 2022
Shares 45,330 Value ($000) $4,242 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 59,367 Value ($000) $5,282 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 30,450 Value ($000) $3,088 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 30,959 Value ($000) $3,213 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 29,516 Value ($000) $3,202 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 8,185 Value ($000) $875 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 14,639 Value ($000) $1,743 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,005 Value ($000) $1,367 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 10,039 Value ($000) $1,035 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 156,390 Value ($000) $15,267 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 388,075 Value ($000) $36,863 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 416,511 Value ($000) $48,161 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 28,457 Value ($000) $2,948 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 5,332 Value ($000) $486 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 5,782 Value ($000) $510 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 4,425 Value ($000) $325 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 45,350 Value ($000) $3,736 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 46,750 Value ($000) $3,464 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 4,975 Value ($000) $355 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 4,975 Value ($000) $652 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,550 Value ($000) $587 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 1,700 Value ($000) $208 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 1,900 Value ($000) $219 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 2,100 Value ($000) $223 Avg Close $51.37 Range $46.41 - $54.55
Q2 2016
Shares 13,200 Value ($000) $1,435 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 5,625 Value ($000) $577 Avg Close $47.42 Range $42.81 - $51.44
Q3 2015
Shares 3,225 Value ($000) $279 Avg Close $43.26 Range $38.98 - $45.27