FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 2,917 Value ($000) $0 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 241,126 Value ($000) $31 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,226,488 Value ($000) $211 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,214,750 Value ($000) $268 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,196,528 Value ($000) $246 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 1,196,528 Value ($000) $215 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 49,456 Value ($000) $7 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 47,896 Value ($000) $8 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 48,146 Value ($000) $6 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 44,151 Value ($000) $5 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 40,729 Value ($000) $5 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 37,021 Value ($000) $4 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 33,688 Value ($000) $3 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 28,703 Value ($000) $2,686 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 25,315 Value ($000) $2,253 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 24,590 Value ($000) $2,552 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 24,590 Value ($000) $2,552 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 23,105 Value ($000) $2,507 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 40,200 Value ($000) $4,297 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 37,089 Value ($000) $4,415 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 40,287 Value ($000) $4,585 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 40,283 Value ($000) $4,150 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 40,099 Value ($000) $3,911 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 1,151,431 Value ($000) $109,403 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 1,135,023 Value ($000) $131,203 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 1,120,242 Value ($000) $116,035 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,107,701 Value ($000) $100,972 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,068,902 Value ($000) $94,373 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 8,000 Value ($000) $6 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 652,680 Value ($000) $53,765 Avg Close $78.49 Range $73.54 - $82.41