FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 2,643 Value ($000) $4 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,534 Value ($000) $5 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,877 Value ($000) $5 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,233 Value ($000) $4 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,568 Value ($000) $5 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 281 Value ($000) $0 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 251 Value ($000) $0 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 541 Value ($000) $1 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 741 Value ($000) $1 Avg Close $858.21 Range $776.63 - $916.41
Q4 2022
Shares 2,272 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,838 Value ($000) $1,169 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 4,532 Value ($000) $1,817 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 3,728 Value ($000) $1,739 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,035 Value ($000) $1,316 Avg Close $397.05 Range $342.89 - $444.12
Q4 2019
Shares 1,341 Value ($000) $502 Avg Close $336.50 Range $281.56 - $380.49
Q3 2016
Shares 4,587 Value ($000) $571 Avg Close $124.73 Range $111.68 - $132.89