FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,411 Value ($000) $2,385 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,336 Value ($000) $1,999 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,310 Value ($000) $2,395 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 871 Value ($000) $1,606 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 783 Value ($000) $1,559 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 789 Value ($000) $1,533 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 797 Value ($000) $1,186 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 364 Value ($000) $455 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 312 Value ($000) $363 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 259 Value ($000) $225 Avg Close $858.21 Range $776.63 - $916.41
Q1 2015
Shares 11,818 Value ($000) $1,048 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 25,224 Value ($000) $1,824 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 25,409 Value ($000) $1,400 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 22,610 Value ($000) $1,442 Avg Close $56.98 Range $50.35 - $63.72