FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 7,304 Value ($000) $491 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 13,874 Value ($000) $1,789 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 12,003 Value ($000) $2,069 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 11,377 Value ($000) $2,512 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 11,104 Value ($000) $2,281 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 11,060 Value ($000) $1,987 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 10,582 Value ($000) $1,577 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 10,405 Value ($000) $1,663 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 10,394 Value ($000) $1,381 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,099 Value ($000) $1,141 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 10,005 Value ($000) $1,262 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 13,562 Value ($000) $1,533 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 16,707 Value ($000) $1,689 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 16,257 Value ($000) $1,521 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 15,326 Value ($000) $1,364 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 14,440 Value ($000) $1,464 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 14,427 Value ($000) $1,497 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 14,643 Value ($000) $1,589 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 11,853 Value ($000) $1,267 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 10,388 Value ($000) $1,237 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 11,087 Value ($000) $1,262 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 11,528 Value ($000) $1,188 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 11,562 Value ($000) $1,129 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 11,562 Value ($000) $1,098 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 11,672 Value ($000) $1,350 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 10,672 Value ($000) $1,106 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 10,604 Value ($000) $967 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 9,856 Value ($000) $870 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 9,883 Value ($000) $726 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 3,119 Value ($000) $257 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 3,119 Value ($000) $231 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 2,493 Value ($000) $176 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 657 Value ($000) $89 Avg Close $64.57 Range $60.19 - $66.68
Q3 2016
Shares 400 Value ($000) $40 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 400 Value ($000) $43 Avg Close $51.47 Range $48.17 - $54.42