FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 30,359 Value ($000) $51,318 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 15,397 Value ($000) $23,042 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 26,054 Value ($000) $47,626 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 62,536 Value ($000) $115,327 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 39,912 Value ($000) $79,463 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 47,605 Value ($000) $92,522 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 74,466 Value ($000) $110,855 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 57,835 Value ($000) $72,277 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 18,865 Value ($000) $21,959 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 21,583 Value ($000) $18,746 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 30,271 Value ($000) $24,496 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 19,513 Value ($000) $13,713 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 45,037 Value ($000) $26,957 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 39,805 Value ($000) $16,399 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 51,516 Value ($000) $20,652 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 73,835 Value ($000) $34,413 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 77,694 Value ($000) $33,394 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 141,684 Value ($000) $56,310 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 127,228 Value ($000) $63,949 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 79,471 Value ($000) $38,915 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 85,371 Value ($000) $43,627 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 92,609 Value ($000) $39,389 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 122,287 Value ($000) $51,116 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 130,838 Value ($000) $40,241 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 123,142 Value ($000) $46,128 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 121,196 Value ($000) $36,774 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 184,336 Value ($000) $57,939 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 240,270 Value ($000) $65,283 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 264,678 Value ($000) $49,485 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 275,373 Value ($000) $62,755 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 266,508 Value ($000) $51,512 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 332,064 Value ($000) $56,230 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 356,527 Value ($000) $54,621 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 164,810 Value ($000) $23,156 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 156,060 Value ($000) $21,757 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 153,037 Value ($000) $19,734 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 149,654 Value ($000) $17,841 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 140,444 Value ($000) $17,499 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 112,474 Value ($000) $12,710 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 108,268 Value ($000) $11,488 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 103,111 Value ($000) $9,710 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 148,849 Value ($000) $12,576 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 129,694 Value ($000) $11,775 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 94,994 Value ($000) $8,428 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 93,607 Value ($000) $6,768 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 103,951 Value ($000) $5,728 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 109,493 Value ($000) $6,982 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 98,834 Value ($000) $5,466 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 80,406 Value ($000) $5,052 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 82,771 Value ($000) $4,575 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 78,538 Value ($000) $3,599 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,359	$51,318	$1721.38	$1484.23 - $1998.01
Q3 2025	15,397	$23,042	$1503.82	$1300.00 - $1905.33
Q2 2025	26,054	$47,626	$1877.74	$1484.29 - $2217.60
Q1 2025	62,536	$115,327	$1851.88	$1610.40 - $2066.68
Q4 2024	39,912	$79,463	$2135.94	$1886.20 - $2402.52
Q3 2024	47,605	$92,522	$1710.97	$1454.41 - $1962.83
Q2 2024	74,466	$110,855	$1292.47	$1105.65 - $1518.27
Q1 2024	57,835	$72,277	$1250.79	$1113.19 - $1349.75
Q4 2023	18,865	$21,959	$1006.47	$811.99 - $1185.42
Q3 2023	21,583	$18,746	$858.21	$776.63 - $916.41
Q2 2023	30,271	$24,496	$749.78	$664.41 - $815.64
Q1 2023	19,513	$13,713	$665.18	$575.39 - $711.85
Q4 2022	45,037	$26,957	$526.19	$389.84 - $638.87
Q3 2022	39,805	$16,399	$453.90	$397.41 - $507.99
Q2 2022	51,516	$20,652	$394.39	$340.48 - $468.67
Q1 2022	73,835	$34,413	$472.12	$413.92 - $531.03
Q4 2021	77,694	$33,394	$397.05	$342.89 - $444.12
Q3 2021	141,684	$56,310	$475.61	$397.21 - $553.97
Q2 2021	127,228	$63,949	$505.93	$460.64 - $547.57
Q1 2021	79,471	$38,915	$475.37	$423.23 - $514.75
Q4 2020	85,371	$43,627	$465.09	$380.00 - $530.95
Q3 2020	92,609	$39,389	$424.74	$388.02 - $452.74
Q2 2020	122,287	$51,116	$364.97	$259.37 - $434.63
Q1 2020	130,838	$40,241	$368.26	$177.65 - $436.69
Q4 2019	123,142	$46,128	$336.50	$281.56 - $380.49
Q3 2019	121,196	$36,774	$338.67	$296.24 - $373.24
Q2 2019	184,336	$57,939	$290.07	$268.25 - $320.40
Q1 2019	240,270	$65,283	$234.95	$178.42 - $271.92
Q4 2018	264,678	$49,485	$195.04	$170.26 - $231.96
Q3 2018	275,373	$62,755	$216.88	$193.11 - $241.10
Q2 2018	266,508	$51,512	$181.11	$162.58 - $203.12
Q1 2018	332,064	$56,230	$167.00	$152.47 - $179.58
Q4 2017	356,527	$54,621	$151.34	$140.62 - $159.92
Q3 2017	164,810	$23,156	$140.07	$131.52 - $147.02
Q2 2017	156,060	$21,757	$133.66	$125.71 - $140.64
Q1 2017	153,037	$19,734	$126.88	$118.93 - $133.12
Q4 2016	149,654	$17,841	$118.78	$109.73 - $125.96
Q3 2016	140,444	$17,499	$124.73	$111.68 - $132.89
Q2 2016	112,474	$12,710	$108.47	$102.70 - $115.81
Q1 2016	108,268	$11,488	$94.85	$80.13 - $106.57
Q4 2015	103,111	$9,710	$90.77	$78.03 - $96.92
Q3 2015	148,849	$12,576	$88.04	$77.47 - $97.43
Q2 2015	129,694	$11,775	$89.59	$85.27 - $96.38
Q1 2015	94,994	$8,428	$80.30	$69.32 - $89.28
Q4 2014	93,607	$6,768	$65.52	$52.98 - $74.26
Q3 2014	103,951	$5,728	$58.86	$54.25 - $65.46
Q2 2014	109,493	$6,982	$56.98	$50.35 - $63.72
Q1 2014	98,834	$5,466	$55.09	$50.10 - $62.30
Q4 2013	80,406	$5,052	$57.53	$52.72 - $63.28
Q3 2013	82,771	$4,575	$51.10	$45.62 - $55.61
Q2 2013	78,538	$3,599	$46.20	$41.15 - $50.71