FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 1,653 Value ($000) $2,795 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 241 Value ($000) $441 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 124 Value ($000) $229 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 225 Value ($000) $448 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 238 Value ($000) $463 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 248 Value ($000) $369 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 257 Value ($000) $321 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 504 Value ($000) $587 Avg Close $1006.47 Range $811.99 - $1185.42
Q2 2022
Shares 661 Value ($000) $265 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 674 Value ($000) $314 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 663 Value ($000) $288 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 663 Value ($000) $264 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 680 Value ($000) $342 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 759 Value ($000) $369 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 776 Value ($000) $397 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 797 Value ($000) $339 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 944 Value ($000) $395 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 923 Value ($000) $284 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 786 Value ($000) $294 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 801 Value ($000) $243 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,992 Value ($000) $626 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,993 Value ($000) $541 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,801 Value ($000) $337 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 1,767 Value ($000) $404 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 1,801 Value ($000) $348 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 1,708 Value ($000) $289 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,066 Value ($000) $317 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,599 Value ($000) $365 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 3,187 Value ($000) $444 Avg Close $133.66 Range $125.71 - $140.64