FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 256 Value ($000) $0 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 440 Value ($000) $1 Avg Close $1877.74 Range $1484.29 - $2217.60
Q4 2024
Shares 343 Value ($000) $1 Avg Close $2135.94 Range $1886.20 - $2402.52
Q1 2024
Shares 596 Value ($000) $1 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 655 Value ($000) $1 Avg Close $1006.47 Range $811.99 - $1185.42
Q2 2023
Shares 1,060 Value ($000) $1 Avg Close $749.78 Range $664.41 - $815.64
Q3 2019
Shares 3,375 Value ($000) $1,024 Avg Close $338.67 Range $296.24 - $373.24
Q4 2017
Shares 9,186 Value ($000) $1,407 Avg Close $151.34 Range $140.62 - $159.92
Q3 2016
Shares 4,900 Value ($000) $610 Avg Close $124.73 Range $111.68 - $132.89
Q4 2014
Shares 6,038 Value ($000) $437 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 15,052 Value ($000) $829 Avg Close $58.86 Range $54.25 - $65.46