FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,620 Value ($000) $2,739 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 3,221 Value ($000) $4,821 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 3,194 Value ($000) $5,838 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,767 Value ($000) $5,103 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,759 Value ($000) $5,494 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 5,276 Value ($000) $10,255 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 5,156 Value ($000) $7,675 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 6,063 Value ($000) $7,576 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 6,231 Value ($000) $7,253 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 6,926 Value ($000) $6,015 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 4,856 Value ($000) $3,930 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 7,754 Value ($000) $5,449 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 7,789 Value ($000) $4,662 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 7,677 Value ($000) $3,163 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 6,819 Value ($000) $2,734 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 7,670 Value ($000) $3,577 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 6,508 Value ($000) $2,822 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 6,504 Value ($000) $2,588 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 6,349 Value ($000) $3,192 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 7,798 Value ($000) $3,790 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 7,270 Value ($000) $3,716 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 6,946 Value ($000) $2,956 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 6,547 Value ($000) $2,737 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 5,514 Value ($000) $1,697 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 5,209 Value ($000) $1,952 Avg Close $336.50 Range $281.56 - $380.49
Q1 2016
Shares 3,861 Value ($000) $410 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 3,861 Value ($000) $364 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 3,861 Value ($000) $326 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 3,861 Value ($000) $351 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 3,923 Value ($000) $348 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 4,709 Value ($000) $341 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 5,009 Value ($000) $276 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 5,259 Value ($000) $335 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 5,399 Value ($000) $298 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 6,339 Value ($000) $399 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 6,339 Value ($000) $350 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 6,476 Value ($000) $297 Avg Close $46.20 Range $41.15 - $50.71