FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 14,422 Value ($000) $24,382 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 3,065 Value ($000) $5,603 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,943 Value ($000) $5,427 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,829 Value ($000) $7,623 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,299 Value ($000) $6,412 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 3,224 Value ($000) $4,799 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,509 Value ($000) $3,135 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 3,189 Value ($000) $3,712 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,372 Value ($000) $1,192 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,931 Value ($000) $2,372 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,740 Value ($000) $1,925 Avg Close $665.18 Range $575.39 - $711.85
Q1 2021
Shares 3,139 Value ($000) $1,526 Avg Close $475.37 Range $423.23 - $514.75
Q4 2019
Shares 11,000 Value ($000) $4,121 Avg Close $336.50 Range $281.56 - $380.49
Q1 2019
Shares 28,600 Value ($000) $7,769 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 55,700 Value ($000) $10,416 Avg Close $195.04 Range $170.26 - $231.96