FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 33,152 Value ($000) $4,274 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 9,931 Value ($000) $1,712 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 8,712 Value ($000) $1,924 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 18,171 Value ($000) $3,733 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,492 Value ($000) $627 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 34,871 Value ($000) $5,197 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 33,616 Value ($000) $5,373 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 49,862 Value ($000) $6,624 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 70,245 Value ($000) $7,935 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 33,318 Value ($000) $4,203 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 19,546 Value ($000) $2,209 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 37,752 Value ($000) $3,816 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 37,748 Value ($000) $3,532 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 38,000 Value ($000) $3,381 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 16,711 Value ($000) $1,694 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 19,556 Value ($000) $2,030 Avg Close $103.40 Range $92.06 - $111.84