FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2025
Shares 37,181 Value ($000) $4,794 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 31,109 Value ($000) $5,364 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 15,090 Value ($000) $3,332 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 44,522 Value ($000) $9,146 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 54,797 Value ($000) $9,844 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 31,913 Value ($000) $4,756 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 24,560 Value ($000) $3,925 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 37,390 Value ($000) $4,967 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 43,315 Value ($000) $4,893 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 44,383 Value ($000) $5,599 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 44,114 Value ($000) $4,986 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 51,008 Value ($000) $5,155 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 43,312 Value ($000) $4,053 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 59,411 Value ($000) $5,286 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 52,526 Value ($000) $5,326 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 51,594 Value ($000) $5,355 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 506,363 Value ($000) $54,940 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 504,397 Value ($000) $53,915 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 27,830 Value ($000) $3,313 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 19,426 Value ($000) $2,212 Avg Close $107.76 Range $92.81 - $121.83