FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 28,117 Value ($000) $47,535 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 25,798 Value ($000) $38,607 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 33,685 Value ($000) $61,575 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 45,929 Value ($000) $84,700 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 21,244 Value ($000) $42,295 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 22,233 Value ($000) $43,210 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 30,168 Value ($000) $44,910 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 28,177 Value ($000) $35,210 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 27,354 Value ($000) $31,840 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 14,585 Value ($000) $12,668 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 40,188 Value ($000) $32,521 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 43,108 Value ($000) $30,292 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 44,326 Value ($000) $26,533 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 59,343 Value ($000) $24,450 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 51,158 Value ($000) $20,509 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 18,585 Value ($000) $8,669 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 19,181 Value ($000) $8,318 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 16,226 Value ($000) $6,457 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 25,871 Value ($000) $13,005 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 29,368 Value ($000) $14,274 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 23,937 Value ($000) $12,233 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 22,484 Value ($000) $9,564 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 23,007 Value ($000) $9,618 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 26,301 Value ($000) $8,093 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 25,167 Value ($000) $9,429 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 25,971 Value ($000) $7,883 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 14,853 Value ($000) $4,665 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 18,166 Value ($000) $4,935 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 17,478 Value ($000) $3,268 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 19,025 Value ($000) $4,348 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 22,614 Value ($000) $4,372 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 16,707 Value ($000) $2,830 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 19,519 Value ($000) $2,989 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 12,366 Value ($000) $1,737 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 7,992 Value ($000) $1,115 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 7,509 Value ($000) $969 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 40,945 Value ($000) $4,882 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 27,375 Value ($000) $3,411 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 9,865 Value ($000) $1,114 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 28,695 Value ($000) $3,044 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 14,489 Value ($000) $1,365 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 8,214 Value ($000) $694 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 12,539 Value ($000) $1,139 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 16,508 Value ($000) $1,466 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 18,010 Value ($000) $1,302 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 9,592 Value ($000) $528 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 8,962 Value ($000) $573 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 8,485 Value ($000) $470 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 33,093 Value ($000) $2,078 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 11,241 Value ($000) $621 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 10,826 Value ($000) $496 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,117	$47,535	$1721.38	$1484.23 - $1998.01
Q3 2025	25,798	$38,607	$1503.82	$1300.00 - $1905.33
Q2 2025	33,685	$61,575	$1877.74	$1484.29 - $2217.60
Q1 2025	45,929	$84,700	$1851.88	$1610.40 - $2066.68
Q4 2024	21,244	$42,295	$2135.94	$1886.20 - $2402.52
Q3 2024	22,233	$43,210	$1710.97	$1454.41 - $1962.83
Q2 2024	30,168	$44,910	$1292.47	$1105.65 - $1518.27
Q1 2024	28,177	$35,210	$1250.79	$1113.19 - $1349.75
Q4 2023	27,354	$31,840	$1006.47	$811.99 - $1185.42
Q3 2023	14,585	$12,668	$858.21	$776.63 - $916.41
Q2 2023	40,188	$32,521	$749.78	$664.41 - $815.64
Q1 2023	43,108	$30,292	$665.18	$575.39 - $711.85
Q4 2022	44,326	$26,533	$526.19	$389.84 - $638.87
Q3 2022	59,343	$24,450	$453.90	$397.41 - $507.99
Q2 2022	51,158	$20,509	$394.39	$340.48 - $468.67
Q1 2022	18,585	$8,669	$472.12	$413.92 - $531.03
Q4 2021	19,181	$8,318	$397.05	$342.89 - $444.12
Q3 2021	16,226	$6,457	$475.61	$397.21 - $553.97
Q2 2021	25,871	$13,005	$505.93	$460.64 - $547.57
Q1 2021	29,368	$14,274	$475.37	$423.23 - $514.75
Q4 2020	23,937	$12,233	$465.09	$380.00 - $530.95
Q3 2020	22,484	$9,564	$424.74	$388.02 - $452.74
Q2 2020	23,007	$9,618	$364.97	$259.37 - $434.63
Q1 2020	26,301	$8,093	$368.26	$177.65 - $436.69
Q4 2019	25,167	$9,429	$336.50	$281.56 - $380.49
Q3 2019	25,971	$7,883	$338.67	$296.24 - $373.24
Q2 2019	14,853	$4,665	$290.07	$268.25 - $320.40
Q1 2019	18,166	$4,935	$234.95	$178.42 - $271.92
Q4 2018	17,478	$3,268	$195.04	$170.26 - $231.96
Q3 2018	19,025	$4,348	$216.88	$193.11 - $241.10
Q2 2018	22,614	$4,372	$181.11	$162.58 - $203.12
Q1 2018	16,707	$2,830	$167.00	$152.47 - $179.58
Q4 2017	19,519	$2,989	$151.34	$140.62 - $159.92
Q3 2017	12,366	$1,737	$140.07	$131.52 - $147.02
Q2 2017	7,992	$1,115	$133.66	$125.71 - $140.64
Q1 2017	7,509	$969	$126.88	$118.93 - $133.12
Q4 2016	40,945	$4,882	$118.78	$109.73 - $125.96
Q3 2016	27,375	$3,411	$124.73	$111.68 - $132.89
Q2 2016	9,865	$1,114	$108.47	$102.70 - $115.81
Q1 2016	28,695	$3,044	$94.85	$80.13 - $106.57
Q4 2015	14,489	$1,365	$90.77	$78.03 - $96.92
Q3 2015	8,214	$694	$88.04	$77.47 - $97.43
Q2 2015	12,539	$1,139	$89.59	$85.27 - $96.38
Q1 2015	16,508	$1,466	$80.30	$69.32 - $89.28
Q4 2014	18,010	$1,302	$65.52	$52.98 - $74.26
Q3 2014	9,592	$528	$58.86	$54.25 - $65.46
Q2 2014	8,962	$573	$56.98	$50.35 - $63.72
Q1 2014	8,485	$470	$55.09	$50.10 - $62.30
Q4 2013	33,093	$2,078	$57.53	$52.72 - $63.28
Q3 2013	11,241	$621	$51.10	$45.62 - $55.61
Q2 2013	10,826	$496	$46.20	$41.15 - $50.71