FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,628 Value ($000) $311 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,603 Value ($000) $207 Avg Close $143.31 Range $127.41 - $175.92
Q1 2025
Shares 3,052 Value ($000) $674 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,368 Value ($000) $281 Avg Close $204.14 Range $179.00 - $223.23
Q2 2023
Shares 27,316 Value ($000) $3,446 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 30,379 Value ($000) $3,434 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 28,900 Value ($000) $2,921 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 29,028 Value ($000) $2,716 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 27,996 Value ($000) $2,491 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 25,839 Value ($000) $2,620 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 21,940 Value ($000) $2,277 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 19,149 Value ($000) $2,078 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 16,734 Value ($000) $1,789 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,068 Value ($000) $722 Avg Close $114.76 Range $100.36 - $126.25
Q3 2020
Shares 2,019 Value ($000) $208 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 6,152 Value ($000) $601 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 5,885 Value ($000) $559 Avg Close $111.08 Range $73.50 - $125.05
Q3 2019
Shares 5,567 Value ($000) $577 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 4,274 Value ($000) $390 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 3,837 Value ($000) $339 Avg Close $82.51 Range $68.45 - $88.65