FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 240 Value ($000) $406 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 240 Value ($000) $359 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 293 Value ($000) $536 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 319 Value ($000) $588 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 286 Value ($000) $569 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 301 Value ($000) $585 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 330 Value ($000) $491 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 322 Value ($000) $402 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 291 Value ($000) $339 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 268 Value ($000) $217 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 268 Value ($000) $217 Avg Close $749.78 Range $664.41 - $815.64
Q3 2017
Shares 2,896 Value ($000) $407 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,896 Value ($000) $404 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,896 Value ($000) $373 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,825 Value ($000) $337 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 5,575 Value ($000) $695 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 5,375 Value ($000) $607 Avg Close $108.47 Range $102.70 - $115.81