FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q2 2021
Shares 189,989 Value ($000) $20,308 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 200,120 Value ($000) $23,822 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 199,728 Value ($000) $22,741 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 199,171 Value ($000) $20,525 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 202,316 Value ($000) $19,750 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 166,742 Value ($000) $15,839 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 195,270 Value ($000) $22,579 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 198,873 Value ($000) $20,601 Avg Close $102.09 Range $91.33 - $109.92