FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2023
Shares 2,165 Value ($000) $1,521 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 2,165 Value ($000) $1,296 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,165 Value ($000) $892 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 2,165 Value ($000) $868 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,165 Value ($000) $1,010 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 2,110 Value ($000) $915 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 2,090 Value ($000) $832 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,980 Value ($000) $995 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 2,420 Value ($000) $1,176 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 2,800 Value ($000) $1,431 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 2,800 Value ($000) $1,191 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 3,470 Value ($000) $1,451 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 4,680 Value ($000) $1,440 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 5,080 Value ($000) $1,903 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 5,370 Value ($000) $1,630 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 6,520 Value ($000) $2,047 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 8,630 Value ($000) $2,344 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 9,650 Value ($000) $1,805 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 9,650 Value ($000) $2,206 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 10,990 Value ($000) $2,125 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 13,690 Value ($000) $2,319 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 15,690 Value ($000) $2,404 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 15,690 Value ($000) $2,204 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 18,770 Value ($000) $2,617 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 20,650 Value ($000) $2,663 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 22,920 Value ($000) $2,733 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 22,920 Value ($000) $2,856 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 25,640 Value ($000) $2,898 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 27,300 Value ($000) $2,896 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 27,300 Value ($000) $2,571 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 27,300 Value ($000) $2,307 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 28,700 Value ($000) $2,605 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 32,000 Value ($000) $2,839 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 34,000 Value ($000) $2,458 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 35,000 Value ($000) $1,929 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 35,000 Value ($000) $2,232 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 38,000 Value ($000) $2,102 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 38,000 Value ($000) $2,388 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 38,000 Value ($000) $2,101 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 38,000 Value ($000) $1,742 Avg Close $46.20 Range $41.15 - $50.71