FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,104 Value ($000) $276 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 2,083 Value ($000) $360 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 2,083 Value ($000) $359 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,508 Value ($000) $554 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 2,477 Value ($000) $510 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 1,465 Value ($000) $218 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 1,483 Value ($000) $235 Avg Close $145.64 Range $131.41 - $159.99
Q3 2023
Shares 11,602 Value ($000) $191 Avg Close $123.15 Range $112.40 - $130.74
Q4 2022
Shares 11,419 Value ($000) $153 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 1,083 Value ($000) $101 Avg Close $101.91 Range $88.77 - $110.94
Q3 2021
Shares 21,085 Value ($000) $140 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 29,745 Value ($000) $322 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 44,602 Value ($000) $467 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 15,075 Value ($000) $138 Avg Close $107.76 Range $92.81 - $121.83