FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 666 Value ($000) $1,126 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 665 Value ($000) $995 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 651 Value ($000) $1,190 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 641 Value ($000) $1,182 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 621 Value ($000) $1,236 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 615 Value ($000) $1,195 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 602 Value ($000) $896 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 561 Value ($000) $701 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 466 Value ($000) $542 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 344 Value ($000) $299 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 410 Value ($000) $332 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 391 Value ($000) $275 Avg Close $665.18 Range $575.39 - $711.85
Q2 2017
Shares 76 Value ($000) $10 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 76 Value ($000) $9 Avg Close $126.88 Range $118.93 - $133.12