FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 23,379 Value ($000) $39,524 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 25,164 Value ($000) $37,659 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 22,154 Value ($000) $40,496 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 18,555 Value ($000) $34,218 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 14,996 Value ($000) $29,856 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 20,581 Value ($000) $39,999 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 24,216 Value ($000) $36,049 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 24,159 Value ($000) $30,189 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 23,397 Value ($000) $27,235 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 23,579 Value ($000) $20,479 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 23,327 Value ($000) $18,876 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 22,973 Value ($000) $16,143 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 33,165 Value ($000) $19,852 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 39,955 Value ($000) $16,462 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 39,799 Value ($000) $15,955 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 37,945 Value ($000) $17,700 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 36,959 Value ($000) $16,028 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 40,203 Value ($000) $15,998 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 39,755 Value ($000) $19,984 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 38,683 Value ($000) $18,802 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 36,872 Value ($000) $18,843 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 36,021 Value ($000) $15,323 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 34,469 Value ($000) $14,409 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 39,174 Value ($000) $12,053 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 23,393 Value ($000) $8,765 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 25,295 Value ($000) $7,678 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 33,772 Value ($000) $10,605 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 39,056 Value ($000) $10,609 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 43,341 Value ($000) $8,105 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 41,956 Value ($000) $9,589 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 45,295 Value ($000) $8,756 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 65,115 Value ($000) $11,029 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 71,869 Value ($000) $11,010 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 78,403 Value ($000) $11,016 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 78,403 Value ($000) $10,930 Avg Close $133.66 Range $125.71 - $140.64