FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 8,728 Value ($000) $14,756 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 4,296 Value ($000) $6,429 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 3,503 Value ($000) $6,403 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 3,434 Value ($000) $6,333 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,174 Value ($000) $6,319 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,010 Value ($000) $5,850 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 650 Value ($000) $968 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 650 Value ($000) $812 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 650 Value ($000) $757 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 650 Value ($000) $565 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 650 Value ($000) $526 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 650 Value ($000) $457 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 650 Value ($000) $389 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 650 Value ($000) $268 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 650 Value ($000) $261 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 650 Value ($000) $303 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 650 Value ($000) $282 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 650 Value ($000) $259 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 650 Value ($000) $327 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 653 Value ($000) $317 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 709 Value ($000) $362 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 650 Value ($000) $276 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 650 Value ($000) $272 Avg Close $364.97 Range $259.37 - $434.63
Q4 2019
Shares 650 Value ($000) $244 Avg Close $336.50 Range $281.56 - $380.49
Q2 2019
Shares 650 Value ($000) $204 Avg Close $290.07 Range $268.25 - $320.40
Q4 2013
Shares 406,602 Value ($000) $25,551 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 325,735 Value ($000) $18,007 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 320,434 Value ($000) $14,685 Avg Close $46.20 Range $41.15 - $50.71