FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 802 Value ($000) $1,356 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,018 Value ($000) $1,523 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 844 Value ($000) $1,543 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 747 Value ($000) $1,378 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 668 Value ($000) $1,330 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 650 Value ($000) $1,263 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2022
Shares 725 Value ($000) $291 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 732 Value ($000) $341 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 843 Value ($000) $366 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 827 Value ($000) $329 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 706 Value ($000) $355 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 706 Value ($000) $343 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 601 Value ($000) $307 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 619 Value ($000) $263 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 826 Value ($000) $345 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 916 Value ($000) $282 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,094 Value ($000) $410 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 1,142 Value ($000) $347 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,489 Value ($000) $468 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,569 Value ($000) $426 Avg Close $234.95 Range $178.42 - $271.92
Q2 2017
Shares 3,685 Value ($000) $514 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 3,676 Value ($000) $474 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 3,178 Value ($000) $379 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 3,247 Value ($000) $405 Avg Close $124.73 Range $111.68 - $132.89