FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 31,625 Value ($000) $4,077 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 31,569 Value ($000) $5,443 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,846 Value ($000) $628 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,887 Value ($000) $593 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,030 Value ($000) $544 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 3,014 Value ($000) $449 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,349 Value ($000) $695 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 5,667 Value ($000) $753 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 5,755 Value ($000) $650 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 34,848 Value ($000) $4,396 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 34,777 Value ($000) $3,931 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 34,656 Value ($000) $3,503 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 4,738 Value ($000) $443 Avg Close $101.91 Range $88.77 - $110.94
Q3 2021
Shares 47,748 Value ($000) $5,181 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 47,310 Value ($000) $5,057 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 46,432 Value ($000) $5,527 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 44,200 Value ($000) $5,033 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 28,825 Value ($000) $2,970 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 14,843 Value ($000) $1,449 Avg Close $100.70 Range $84.37 - $109.84