FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 18,365 Value ($000) $1,226 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 19,140 Value ($000) $2,468 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 19,076 Value ($000) $3,289 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 19,410 Value ($000) $4,286 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 19,913 Value ($000) $4,091 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 36,816 Value ($000) $6,614 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 50,381 Value ($000) $7,509 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 51,307 Value ($000) $8,200 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 52,527 Value ($000) $6,978 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 53,819 Value ($000) $6,079 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 52,130 Value ($000) $6,576 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 53,966 Value ($000) $6,100 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 54,566 Value ($000) $5,515 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 52,316 Value ($000) $4,895 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 50,578 Value ($000) $4,500 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 51,535 Value ($000) $5,226 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 50,438 Value ($000) $5,235 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 38,560 Value ($000) $4,184 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 37,118 Value ($000) $3,968 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 35,230 Value ($000) $4,194 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 35,072 Value ($000) $3,993 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 33,913 Value ($000) $3,495 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 19,008 Value ($000) $1,856 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 19,176 Value ($000) $2,217 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 19,176 Value ($000) $2,217 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 19,009 Value ($000) $1,969 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 18,848 Value ($000) $1,718 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 19,084 Value ($000) $1,685 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 19,284 Value ($000) $1,597 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 19,090 Value ($000) $1,573 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 18,976 Value ($000) $1,406 Avg Close $72.61 Range $68.43 - $76.98