FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 530 Value ($000) $896 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 447 Value ($000) $669 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 413 Value ($000) $755 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 392 Value ($000) $723 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 391 Value ($000) $778 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 366 Value ($000) $711 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 287 Value ($000) $427 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 227 Value ($000) $284 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 240 Value ($000) $279 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 169 Value ($000) $147 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 137 Value ($000) $111 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 99 Value ($000) $70 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 111 Value ($000) $66 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 129 Value ($000) $53 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 125 Value ($000) $50 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 154 Value ($000) $72 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 938 Value ($000) $407 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 148 Value ($000) $59 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 126 Value ($000) $63 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 117 Value ($000) $57 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 109 Value ($000) $56 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 10 Value ($000) $4 Avg Close $424.74 Range $388.02 - $452.74
Q4 2018
Shares 56 Value ($000) $10 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 49 Value ($000) $11 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 91 Value ($000) $18 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 91 Value ($000) $15 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 91 Value ($000) $14 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 401 Value ($000) $56 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 163 Value ($000) $23 Avg Close $133.66 Range $125.71 - $140.64
Q4 2015
Shares 87 Value ($000) $8 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 86 Value ($000) $7 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 56 Value ($000) $5 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 56 Value ($000) $5 Avg Close $80.30 Range $69.32 - $89.28