FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 224,264 Value ($000) $15 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 243,219 Value ($000) $31 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 257,736 Value ($000) $44 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 259,261 Value ($000) $57 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 249,151 Value ($000) $51 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 250,551 Value ($000) $45 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 257,222 Value ($000) $38 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 271,193 Value ($000) $43 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 268,373 Value ($000) $36 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 273,263 Value ($000) $31 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 304,605 Value ($000) $38 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 270,655 Value ($000) $31 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 262,320 Value ($000) $27 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 260,463 Value ($000) $24,372 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 262,243 Value ($000) $23,332 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 254,902 Value ($000) $25,847 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 254,262 Value ($000) $26,390 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 252,572 Value ($000) $27,404 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 251,842 Value ($000) $26,919 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 243,012 Value ($000) $28,928 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 241,912 Value ($000) $27,544 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 234,312 Value ($000) $24,146 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 233,232 Value ($000) $22,768 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 237,288 Value ($000) $22,540 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 140,349 Value ($000) $16,229 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 138,399 Value ($000) $14,337 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 160,589 Value ($000) $14,639 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 161,789 Value ($000) $14,283 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 158,927 Value ($000) $11,680 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 158,726 Value ($000) $13,076 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 92,532 Value ($000) $6,856 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 38,759 Value ($000) $2,764 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 1,550 Value ($000) $203 Avg Close $64.57 Range $60.19 - $66.68