FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 102,326 Value ($000) $6,873 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 174,677 Value ($000) $22,521 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 158,582 Value ($000) $27,341 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 151,654 Value ($000) $33,490 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 153,452 Value ($000) $31,522 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 165,227 Value ($000) $29,683 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 184,409 Value ($000) $27,484 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 189,160 Value ($000) $30,232 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 193,723 Value ($000) $25,734 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 196,408 Value ($000) $22,186 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 202,852 Value ($000) $25,590 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 210,889 Value ($000) $23,837 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 222,797 Value ($000) $23 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 221,137 Value ($000) $20,691 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 223,582 Value ($000) $19,892 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 219,782 Value ($000) $22,285 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 216,748 Value ($000) $22,496 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 205,269 Value ($000) $22,271 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 202,439 Value ($000) $21,638 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 198,591 Value ($000) $23,640 Avg Close $114.76 Range $100.36 - $126.25