FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 12,144 Value ($000) $816 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 9,884 Value ($000) $1,274 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 9,622 Value ($000) $1,659 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 13,000 Value ($000) $2,871 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 12,469 Value ($000) $2,561 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 43,441 Value ($000) $7,804 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 42,144 Value ($000) $6,281 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 33,975 Value ($000) $5,430 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 29,368 Value ($000) $3,901 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 26,925 Value ($000) $3,041 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 24,906 Value ($000) $3,142 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,018 Value ($000) $454 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 5,200 Value ($000) $335 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 5,941 Value ($000) $556 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 5,856 Value ($000) $510 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,658 Value ($000) $574 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 7,266 Value ($000) $755 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,713 Value ($000) $1,162 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 9,589 Value ($000) $1,024 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,035 Value ($000) $1,076 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 7,068 Value ($000) $805 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 5,811 Value ($000) $598 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 6,814 Value ($000) $665 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 6,072 Value ($000) $577 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 6,734 Value ($000) $779 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 6,223 Value ($000) $645 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 4,385 Value ($000) $400 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 4,559 Value ($000) $402 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 2,557 Value ($000) $188 Avg Close $77.30 Range $68.55 - $82.79