FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,244 Value ($000) $7,175 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 3,409 Value ($000) $5,102 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,895 Value ($000) $5,292 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 3,062 Value ($000) $5,647 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,721 Value ($000) $5,417 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,763 Value ($000) $5,370 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,783 Value ($000) $4,143 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,571 Value ($000) $3,213 Avg Close $1250.79 Range $1113.19 - $1349.75
Q1 2020
Shares 340 Value ($000) $105 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 561 Value ($000) $210 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 985 Value ($000) $299 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,132 Value ($000) $669 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 2,668 Value ($000) $725 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 3,527 Value ($000) $659 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 3,134 Value ($000) $717 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 3,302 Value ($000) $638 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 4,034 Value ($000) $683 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 4,400 Value ($000) $618 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 4,400 Value ($000) $618 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 4,436 Value ($000) $618 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 3,110 Value ($000) $401 Avg Close $126.88 Range $118.93 - $133.12