FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,216 Value ($000) $282 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 32,894 Value ($000) $4,167 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 28,726 Value ($000) $5,043 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 27,726 Value ($000) $6,123 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 31,264 Value ($000) $6,422 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 32,304 Value ($000) $5,803 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 33,441 Value ($000) $4,984 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 32,046 Value ($000) $5,122 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 34,157 Value ($000) $4,537 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 34,194 Value ($000) $3,863 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 34,310 Value ($000) $4,328 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 34,799 Value ($000) $3,933 Avg Close $110.00 Range $98.81 - $119.48