FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 12,953 Value ($000) $1,634 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 13,101 Value ($000) $1,481 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 10,066 Value ($000) $1,017 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 19,450 Value ($000) $1,732 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 11,672 Value ($000) $1,039 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 18,701 Value ($000) $1,896 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 16,920 Value ($000) $1,756 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 17,641 Value ($000) $1,914 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 17,907 Value ($000) $1,914 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 19,030 Value ($000) $2,265 Avg Close $114.76 Range $100.36 - $126.25