FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 31,393 Value ($000) $2,109 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 74,595 Value ($000) $9,618 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 73,598 Value ($000) $12,689 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 72,890 Value ($000) $16,096 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 74,835 Value ($000) $15,373 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 75,123 Value ($000) $11,196 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 75,560 Value ($000) $12,076 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 77,720 Value ($000) $10,324 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 77,411 Value ($000) $8,744 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 77,290 Value ($000) $9,750 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 76,824 Value ($000) $8,683 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 77,225 Value ($000) $7,805 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 78,287 Value ($000) $7,325 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 77,937 Value ($000) $6,934 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 77,437 Value ($000) $7,852 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 74,270 Value ($000) $7,708 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 71,005 Value ($000) $7,704 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 69,509 Value ($000) $7,430 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 68,249 Value ($000) $8,124 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 66,425 Value ($000) $7,563 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 65,372 Value ($000) $6,737 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 63,612 Value ($000) $6,210 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 62,572 Value ($000) $5,944 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 61,647 Value ($000) $7,128 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 61,874 Value ($000) $6,410 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 61,881 Value ($000) $5,641 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 61,665 Value ($000) $5,444 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 60,930 Value ($000) $4,478 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 60,617 Value ($000) $4,994 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 60,436 Value ($000) $4,478 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 60,103 Value ($000) $4,286 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 31,561 Value ($000) $4,139 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 31,327 Value ($000) $4,040 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 31,079 Value ($000) $3,802 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 30,997 Value ($000) $3,574 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 32,358 Value ($000) $3,439 Avg Close $51.37 Range $46.41 - $54.55