FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,785,843 Value ($000) $187,125 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 1,496,336 Value ($000) $192,923 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 993,068 Value ($000) $171,215 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 44,434 Value ($000) $9,812 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,698 Value ($000) $554 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 102,131 Value ($000) $15,222 Avg Close $151.37 Range $145.98 - $159.92
Q4 2023
Shares 62,074 Value ($000) $8,246 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 9,430 Value ($000) $1,065 Avg Close $123.15 Range $112.40 - $130.74
Q2 2021
Shares 238,564 Value ($000) $25,500 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 135,004 Value ($000) $16,071 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 246,362 Value ($000) $28,051 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 250,841 Value ($000) $25,849 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 153,519 Value ($000) $14,987 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 171,491 Value ($000) $16,290 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 181,811 Value ($000) $21,023 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 193,972 Value ($000) $20,093 Avg Close $102.09 Range $91.33 - $109.92