FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 300 Value ($000) $447 Avg Close $1292.47 Range $1105.65 - $1518.27

Q2 2022

Shares 1,050 Value ($000) $421 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,607 Value ($000) $1,216 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,804 Value ($000) $782 Avg Close $397.05 Range $342.89 - $444.12

Q2 2021

Shares 1,358 Value ($000) $683 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,677 Value ($000) $1,787 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,681 Value ($000) $1,881 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 4,223 Value ($000) $1,796 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 5,229 Value ($000) $2,186 Avg Close $364.97 Range $259.37 - $434.63

Q4 2019

Shares 1,000 Value ($000) $375 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 5,490 Value ($000) $1,666 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,706 Value ($000) $536 Avg Close $290.07 Range $268.25 - $320.40

Q3 2018

Shares 13,510 Value ($000) $3,088 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 85,099 Value ($000) $16,451 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 3,210 Value ($000) $544 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 10,351 Value ($000) $1,586 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 9,958 Value ($000) $1,399 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 12,400 Value ($000) $1,728 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,783 Value ($000) $617 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 3,369 Value ($000) $402 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 14,045 Value ($000) $1,749 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 4,238 Value ($000) $479 Avg Close $108.47 Range $102.70 - $115.81

Q3 2015

Shares 7,265 Value ($000) $615 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 12,537 Value ($000) $1,139 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 3,837 Value ($000) $340 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 3,400 Value ($000) $246 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 6,626 Value ($000) $366 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 5,756 Value ($000) $367 Avg Close $56.98 Range $50.35 - $63.72

Q4 2013

Shares 3,793 Value ($000) $238 Avg Close $57.53 Range $52.72 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	300	$447	$1292.47	$1105.65 - $1518.27
Q2 2022	1,050	$421	$394.39	$340.48 - $468.67
Q1 2022	2,607	$1,216	$472.12	$413.92 - $531.03
Q4 2021	1,804	$782	$397.05	$342.89 - $444.12
Q2 2021	1,358	$683	$505.93	$460.64 - $547.57
Q1 2021	3,677	$1,787	$475.37	$423.23 - $514.75
Q4 2020	3,681	$1,881	$465.09	$380.00 - $530.95
Q3 2020	4,223	$1,796	$424.74	$388.02 - $452.74
Q2 2020	5,229	$2,186	$364.97	$259.37 - $434.63
Q4 2019	1,000	$375	$336.50	$281.56 - $380.49
Q3 2019	5,490	$1,666	$338.67	$296.24 - $373.24
Q2 2019	1,706	$536	$290.07	$268.25 - $320.40
Q3 2018	13,510	$3,088	$216.88	$193.11 - $241.10
Q2 2018	85,099	$16,451	$181.11	$162.58 - $203.12
Q1 2018	3,210	$544	$167.00	$152.47 - $179.58
Q4 2017	10,351	$1,586	$151.34	$140.62 - $159.92
Q3 2017	9,958	$1,399	$140.07	$131.52 - $147.02
Q2 2017	12,400	$1,728	$133.66	$125.71 - $140.64
Q1 2017	4,783	$617	$126.88	$118.93 - $133.12
Q4 2016	3,369	$402	$118.78	$109.73 - $125.96
Q3 2016	14,045	$1,749	$124.73	$111.68 - $132.89
Q2 2016	4,238	$479	$108.47	$102.70 - $115.81
Q3 2015	7,265	$615	$88.04	$77.47 - $97.43
Q2 2015	12,537	$1,139	$89.59	$85.27 - $96.38
Q1 2015	3,837	$340	$80.30	$69.32 - $89.28
Q4 2014	3,400	$246	$65.52	$52.98 - $74.26
Q3 2014	6,626	$366	$58.86	$54.25 - $65.46
Q2 2014	5,756	$367	$56.98	$50.35 - $63.72
Q4 2013	3,793	$238	$57.53	$52.72 - $63.28