FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 45,747 Value ($000) $3,073 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 27,916 Value ($000) $3,599 Avg Close $143.31 Range $127.41 - $175.92
Q2 2024
Shares 6,695 Value ($000) $998 Avg Close $151.37 Range $145.98 - $159.92
Q3 2023
Shares 8,433 Value ($000) $953 Avg Close $123.15 Range $112.40 - $130.74
Q4 2022
Shares 26,489 Value ($000) $2,677 Avg Close $99.59 Range $91.55 - $106.23
Q2 2022
Shares 14,268 Value ($000) $1,269 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 12,486 Value ($000) $1,266 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 9,955 Value ($000) $1,033 Avg Close $103.40 Range $92.06 - $111.84
Q2 2021
Shares 32,602 Value ($000) $3,485 Avg Close $116.26 Range $106.36 - $127.34