FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 141,823 Value ($000) $9,584 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 140,223 Value ($000) $18,079 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 136,746 Value ($000) $23,576 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 138,157 Value ($000) $30,509 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 147,572 Value ($000) $30,343 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 148,737 Value ($000) $26,967 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 148,543 Value ($000) $21,861 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 118,144 Value ($000) $18,882 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 118,573 Value ($000) $15,751 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 119,978 Value ($000) $13,553 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 120,641 Value ($000) $15,219 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 122,758 Value ($000) $13,875 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 125,202 Value ($000) $12,654 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 125,284 Value ($000) $11,723 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 144,920 Value ($000) $12,894 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 126,278 Value ($000) $12,805 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 126,278 Value ($000) $13,106 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 133,633 Value ($000) $14,499 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 133,759 Value ($000) $14,297 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 133,759 Value ($000) $15,923 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 133,633 Value ($000) $15,215 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 199,531 Value ($000) $20,562 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 133,850 Value ($000) $13,066 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 133,487 Value ($000) $12,680 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 132,318 Value ($000) $15,300 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 141,270 Value ($000) $14,634 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 141,941 Value ($000) $12,939 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 144,467 Value ($000) $12,754 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 144,467 Value ($000) $10,617 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 119,990 Value ($000) $9,885 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 21,116 Value ($000) $1,564 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 21,116 Value ($000) $1,506 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 10,938 Value ($000) $1,434 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 10,378 Value ($000) $1,338 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 13,548 Value ($000) $1,657 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 13,473 Value ($000) $1,554 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 13,674 Value ($000) $1,453 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 13,348 Value ($000) $1,328 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 12,548 Value ($000) $1,364 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 12,383 Value ($000) $1,270 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 2,616 Value ($000) $239 Avg Close $46.96 Range $42.70 - $48.88