FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 5,354 Value ($000) $360 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 5,406 Value ($000) $697 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 5,406 Value ($000) $932 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 5,406 Value ($000) $1 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 4,150 Value ($000) $1 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 4,178 Value ($000) $1 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 4,190 Value ($000) $1 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 4,371 Value ($000) $1 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 4,413 Value ($000) $1 Avg Close $122.71 Range $109.11 - $136.49
Q2 2023
Shares 4,447 Value ($000) $1 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,447 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,447 Value ($000) $0 Avg Close $99.59 Range $91.55 - $106.23
Q2 2022
Shares 4,447 Value ($000) $396 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,447 Value ($000) $451 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 4,447 Value ($000) $462 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,447 Value ($000) $482 Avg Close $111.73 Range $105.48 - $119.86