FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 66,419 Value ($000) $4,461 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 98,180 Value ($000) $12,658 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 85,256 Value ($000) $16,480 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 94,678 Value ($000) $20,908 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 87,727 Value ($000) $18,013 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 83,940 Value ($000) $15,076 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 83,643 Value ($000) $12,468 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 84,856 Value ($000) $13,562 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 111,526 Value ($000) $14,815 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 111,088 Value ($000) $12,598 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 110,384 Value ($000) $10,998 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 101,310 Value ($000) $11 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 152,584 Value ($000) $15 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 83,358 Value ($000) $7,799 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 7,868 Value ($000) $699 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 10,710 Value ($000) $1,085 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 18,075 Value ($000) $1,875 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 24,153 Value ($000) $2,620 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 24,708 Value ($000) $2,640 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 16,093 Value ($000) $1,915 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 11,470 Value ($000) $1,305 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,767 Value ($000) $697 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 3,960 Value ($000) $387 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 4,495 Value ($000) $427 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 1,307 Value ($000) $151 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 436 Value ($000) $45 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 110 Value ($000) $10 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 922 Value ($000) $82 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 406 Value ($000) $30 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 406 Value ($000) $33 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 406 Value ($000) $30 Avg Close $72.61 Range $68.43 - $76.98