FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 11,998 Value ($000) $806 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 14,231 Value ($000) $1,835 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 14,664 Value ($000) $2,528 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 14,612 Value ($000) $3,227 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 18,038 Value ($000) $3,705 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 15,432 Value ($000) $2,772 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 15,686 Value ($000) $2,338 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 15,440 Value ($000) $2,468 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 14,892 Value ($000) $1,978 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 9,376 Value ($000) $1,059 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 9,128 Value ($000) $1,151 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 9,121 Value ($000) $1,031 Avg Close $110.00 Range $98.81 - $119.48
Q2 2019
Shares 28,900 Value ($000) $2,635 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 22,500 Value ($000) $1,986 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 19,550 Value ($000) $1,437 Avg Close $77.30 Range $68.55 - $82.79