FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 38,812 Value ($000) $2,607 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 51,900 Value ($000) $6,691 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 43,259 Value ($000) $7,458 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 41,559 Value ($000) $9,177 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 50,004 Value ($000) $10,272 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 50,200 Value ($000) $9,018 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 40,498 Value ($000) $6,036 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 32,991 Value ($000) $5,273 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 33,496 Value ($000) $4,450 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 38,966 Value ($000) $4,402 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 39,453 Value ($000) $5,070 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 40,714 Value ($000) $4,602 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 42,304 Value ($000) $4,295 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 42,381 Value ($000) $3,966 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 42,134 Value ($000) $3,749 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 73,851 Value ($000) $7,488 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 61,061 Value ($000) $6,338 Avg Close $103.40 Range $92.06 - $111.84