FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 7,970 Value ($000) $13,475 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 11,408 Value ($000) $17,073 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 13,234 Value ($000) $24,192 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 12,933 Value ($000) $23,850 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 16,405 Value ($000) $32,662 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 23,071 Value ($000) $44,840 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 23,411 Value ($000) $34,851 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 23,101 Value ($000) $28,867 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 17,561 Value ($000) $20,441 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 18,045 Value ($000) $15,673 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 17,657 Value ($000) $14,288 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 23,401 Value ($000) $16,444 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 23,235 Value ($000) $13,908 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 23,539 Value ($000) $9,698 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 22,909 Value ($000) $9,185 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 31,739 Value ($000) $14,804 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 30,583 Value ($000) $13,262 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 30,030 Value ($000) $11,950 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 28,575 Value ($000) $14,364 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 26,943 Value ($000) $13,095 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 25,994 Value ($000) $13,284 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 23,691 Value ($000) $10,077 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 20,743 Value ($000) $8,672 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 15,085 Value ($000) $4,607 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 13,574 Value ($000) $5,073 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 3,142 Value ($000) $954 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 3,518 Value ($000) $1,105 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 3,491 Value ($000) $948 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 3,147 Value ($000) $589 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 3,421 Value ($000) $782 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 3,980 Value ($000) $769 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 4,824 Value ($000) $817 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 4,824 Value ($000) $739 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 4,824 Value ($000) $678 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 5,179 Value ($000) $723 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 6,352 Value ($000) $819 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 6,382 Value ($000) $759 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 6,984 Value ($000) $869 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 7,005 Value ($000) $792 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 5,913 Value ($000) $628 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 5,811 Value ($000) $547 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 5,884 Value ($000) $498 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 5,511 Value ($000) $500 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 3,374 Value ($000) $300 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,970	$13,475	$1721.38	$1484.23 - $1998.01
Q3 2025	11,408	$17,073	$1503.82	$1300.00 - $1905.33
Q2 2025	13,234	$24,192	$1877.74	$1484.29 - $2217.60
Q1 2025	12,933	$23,850	$1851.88	$1610.40 - $2066.68
Q4 2024	16,405	$32,662	$2135.94	$1886.20 - $2402.52
Q3 2024	23,071	$44,840	$1710.97	$1454.41 - $1962.83
Q2 2024	23,411	$34,851	$1292.47	$1105.65 - $1518.27
Q1 2024	23,101	$28,867	$1250.79	$1113.19 - $1349.75
Q4 2023	17,561	$20,441	$1006.47	$811.99 - $1185.42
Q3 2023	18,045	$15,673	$858.21	$776.63 - $916.41
Q2 2023	17,657	$14,288	$749.78	$664.41 - $815.64
Q1 2023	23,401	$16,444	$665.18	$575.39 - $711.85
Q4 2022	23,235	$13,908	$526.19	$389.84 - $638.87
Q3 2022	23,539	$9,698	$453.90	$397.41 - $507.99
Q2 2022	22,909	$9,185	$394.39	$340.48 - $468.67
Q1 2022	31,739	$14,804	$472.12	$413.92 - $531.03
Q4 2021	30,583	$13,262	$397.05	$342.89 - $444.12
Q3 2021	30,030	$11,950	$475.61	$397.21 - $553.97
Q2 2021	28,575	$14,364	$505.93	$460.64 - $547.57
Q1 2021	26,943	$13,095	$475.37	$423.23 - $514.75
Q4 2020	25,994	$13,284	$465.09	$380.00 - $530.95
Q3 2020	23,691	$10,077	$424.74	$388.02 - $452.74
Q2 2020	20,743	$8,672	$364.97	$259.37 - $434.63
Q1 2020	15,085	$4,607	$368.26	$177.65 - $436.69
Q4 2019	13,574	$5,073	$336.50	$281.56 - $380.49
Q3 2019	3,142	$954	$338.67	$296.24 - $373.24
Q2 2019	3,518	$1,105	$290.07	$268.25 - $320.40
Q1 2019	3,491	$948	$234.95	$178.42 - $271.92
Q4 2018	3,147	$589	$195.04	$170.26 - $231.96
Q3 2018	3,421	$782	$216.88	$193.11 - $241.10
Q2 2018	3,980	$769	$181.11	$162.58 - $203.12
Q1 2018	4,824	$817	$167.00	$152.47 - $179.58
Q4 2017	4,824	$739	$151.34	$140.62 - $159.92
Q3 2017	4,824	$678	$140.07	$131.52 - $147.02
Q2 2017	5,179	$723	$133.66	$125.71 - $140.64
Q1 2017	6,352	$819	$126.88	$118.93 - $133.12
Q4 2016	6,382	$759	$118.78	$109.73 - $125.96
Q3 2016	6,984	$869	$124.73	$111.68 - $132.89
Q2 2016	7,005	$792	$108.47	$102.70 - $115.81
Q1 2016	5,913	$628	$94.85	$80.13 - $106.57
Q4 2015	5,811	$547	$90.77	$78.03 - $96.92
Q3 2015	5,884	$498	$88.04	$77.47 - $97.43
Q2 2015	5,511	$500	$89.59	$85.27 - $96.38
Q1 2015	3,374	$300	$80.30	$69.32 - $89.28