FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,901 Value ($000) $17 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,576 Value ($000) $13 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 3,468 Value ($000) $6 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 8,954 Value ($000) $17 Avg Close $1851.88 Range $1610.40 - $2066.68
Q3 2024
Shares 9,889 Value ($000) $19 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 5,446 Value ($000) $8 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 9,985 Value ($000) $12 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,338 Value ($000) $3 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 601 Value ($000) $1 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 5,673 Value ($000) $5 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 963 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,973 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 739 Value ($000) $304 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 570 Value ($000) $229 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 17,346 Value ($000) $8,091 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,935 Value ($000) $839 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,886 Value ($000) $750 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 5,552 Value ($000) $2,791 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 4,956 Value ($000) $2,409 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 17,186 Value ($000) $8,783 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,160 Value ($000) $493 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 3,457 Value ($000) $1,445 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,002 Value ($000) $308 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,299 Value ($000) $487 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 2,681 Value ($000) $814 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 3,793 Value ($000) $1,191 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 2,177 Value ($000) $591 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 2,555 Value ($000) $478 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 2,978 Value ($000) $681 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 5,663 Value ($000) $1,095 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 13,805 Value ($000) $2,338 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 17,876 Value ($000) $2,739 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 17,168 Value ($000) $2,412 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 10,696 Value ($000) $1,491 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 4,450 Value ($000) $574 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 3,512 Value ($000) $419 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 6,449 Value ($000) $803 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 9,024 Value ($000) $1,020 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 8,365 Value ($000) $887 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 7,714 Value ($000) $727 Avg Close $90.77 Range $78.03 - $96.92
Q2 2015
Shares 4,069 Value ($000) $369 Avg Close $89.59 Range $85.27 - $96.38
Q4 2014
Shares 2,787 Value ($000) $202 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 6,847 Value ($000) $377 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 11,266 Value ($000) $718 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 3,593 Value ($000) $199 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 3,075 Value ($000) $193 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 20,054 Value ($000) $1,109 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 2,825 Value ($000) $129 Avg Close $46.20 Range $41.15 - $50.71