FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2025
Shares 337,120 Value ($000) $43,465 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 336,185 Value ($000) $57,962 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 332,384 Value ($000) $73,400 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 336,427 Value ($000) $69,109 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 348,951 Value ($000) $62,689 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 346,803 Value ($000) $51,688 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 331,758 Value ($000) $53,022 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 325,333 Value ($000) $43,217 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 323,984 Value ($000) $36,597 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 324,295 Value ($000) $40,910 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 324,013 Value ($000) $36,623 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 321,475 Value ($000) $32,491 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 329,247 Value ($000) $30,808 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 329,915 Value ($000) $29,353 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 300,402 Value ($000) $30,461 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 290,052 Value ($000) $30,104 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 190,605 Value ($000) $20,681 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 186,563 Value ($000) $19,942 Avg Close $116.26 Range $106.36 - $127.34