FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 345 Value ($000) $583 Avg Close $1721.38 Range $1484.23 - $1998.01
Q1 2025
Shares 178 Value ($000) $328 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 137 Value ($000) $273 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 130 Value ($000) $253 Avg Close $1710.97 Range $1454.41 - $1962.83
Q3 2023
Shares 1,197 Value ($000) $1,040 Avg Close $858.21 Range $776.63 - $916.41
Q3 2020
Shares 3 Value ($000) $1 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 3 Value ($000) $1 Avg Close $364.97 Range $259.37 - $434.63
Q1 2019
Shares 913 Value ($000) $247 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,136 Value ($000) $212 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 1,880 Value ($000) $429 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 3,250 Value ($000) $628 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 2,295 Value ($000) $350 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,295 Value ($000) $350 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,295 Value ($000) $322 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,295 Value ($000) $295 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,295 Value ($000) $295 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,295 Value ($000) $272 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 2,295 Value ($000) $285 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 2,295 Value ($000) $259 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 2,295 Value ($000) $243 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 2,610 Value ($000) $245 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 2,610 Value ($000) $219 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 2,610 Value ($000) $236 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 11,125 Value ($000) $986 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 11,125 Value ($000) $804 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 11,170 Value ($000) $615 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 11,560 Value ($000) $736 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 11,760 Value ($000) $650 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 12,443 Value ($000) $781 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 3,624 Value ($000) $200 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 3,624 Value ($000) $165 Avg Close $46.20 Range $41.15 - $50.71
Q1 2013
Shares 4,749 Value ($000) $216 Avg Close $44.54 Range $42.42 - $46.12
Q4 2012
Shares 4,749 Value ($000) $199 Avg Close — Range —
Q3 2012
Shares 6,594 Value ($000) $291 Avg Close — Range —
Q1 2012
Shares 6,594 Value ($000) $278 Avg Close — Range —
Q4 2011
Shares 5,534 Value ($000) $198 Avg Close — Range —