FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 226,079 Value ($000) $382,214 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 232,016 Value ($000) $347,219 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 241,518 Value ($000) $441,485 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 246,172 Value ($000) $453,981 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 254,201 Value ($000) $506,096 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 211,613 Value ($000) $411,274 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 225,975 Value ($000) $336,400 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 237,439 Value ($000) $296,706 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 250,907 Value ($000) $292,058 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 271,382 Value ($000) $235,703 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 266,154 Value ($000) $215,374 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 268,926 Value ($000) $188,972 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 279,875 Value ($000) $167,528 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 277,070 Value ($000) $114,155 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 270,749 Value ($000) $108,543 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 276,820 Value ($000) $129,125 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 283,967 Value ($000) $123,148 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 300,622 Value ($000) $119,627 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 289,768 Value ($000) $145,661 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 298,493 Value ($000) $145,082 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 281,664 Value ($000) $143,941 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 281,073 Value ($000) $119,563 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 290,225 Value ($000) $121,325 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 245,726 Value ($000) $75,607 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 239,369 Value ($000) $89,687 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 246,825 Value ($000) $74,916 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 239,066 Value ($000) $75,072 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 261,451 Value ($000) $71,018 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 250,226 Value ($000) $46,792 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 258,267 Value ($000) $59,026 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 276,056 Value ($000) $53,367 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 516,484 Value ($000) $87,477 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 521,040 Value ($000) $79,823 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 547,634 Value ($000) $76,943 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 566,729 Value ($000) $79,009 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 637,663 Value ($000) $82,227 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 632,593 Value ($000) $75,418 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 650,957 Value ($000) $81,104 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 673,450 Value ($000) $76,106 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 671,666 Value ($000) $70,166 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 672,591 Value ($000) $63,344 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 668,155 Value ($000) $56,459 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 607,755 Value ($000) $55,172 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 639,592 Value ($000) $56,745 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 629,114 Value ($000) $45,485 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 634,579 Value ($000) $34,966 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 695,465 Value ($000) $44,343 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 744,150 Value ($000) $41,167 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 788,143 Value ($000) $49,527 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 778,503 Value ($000) $43,036 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 777,309 Value ($000) $35,624 Avg Close $46.20 Range $41.15 - $50.71