FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2024
Shares 194 Value ($000) $386 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 196 Value ($000) $381 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 201 Value ($000) $299 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 203 Value ($000) $254 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 214 Value ($000) $249 Avg Close $1006.47 Range $811.99 - $1185.42
Q1 2023
Shares 324 Value ($000) $228 Avg Close $665.18 Range $575.39 - $711.85
Q2 2021
Shares 4 Value ($000) $2 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 4 Value ($000) $2 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 2 Value ($000) $1 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 2 Value ($000) $1 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 2 Value ($000) $1 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 2 Value ($000) $1 Avg Close $368.26 Range $177.65 - $436.69