FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2025
Shares 204 Value ($000) $373 Avg Close $1877.74 Range $1484.29 - $2217.60
Q2 2023
Shares 458 Value ($000) $371 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 618 Value ($000) $434 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 702 Value ($000) $420 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,105 Value ($000) $867 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,776 Value ($000) $712 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,706 Value ($000) $796 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,500 Value ($000) $651 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,500 Value ($000) $597 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,500 Value ($000) $754 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,500 Value ($000) $729 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,511 Value ($000) $772 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,514 Value ($000) $644 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,546 Value ($000) $646 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,546 Value ($000) $476 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,500 Value ($000) $562 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 1,500 Value ($000) $455 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,500 Value ($000) $471 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,500 Value ($000) $407 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,500 Value ($000) $281 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 2,500 Value ($000) $571 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 2,500 Value ($000) $483 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 2,500 Value ($000) $423 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,500 Value ($000) $383 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,500 Value ($000) $351 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,500 Value ($000) $349 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,500 Value ($000) $322 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,500 Value ($000) $298 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 3,000 Value ($000) $374 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 2,500 Value ($000) $283 Avg Close $108.47 Range $102.70 - $115.81