FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,166 Value ($000) $1,971 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 960 Value ($000) $1,437 Avg Close $1503.82 Range $1300.00 - $1905.33
Q4 2024
Shares 233 Value ($000) $464 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 179 Value ($000) $348 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2022
Shares 610 Value ($000) $245 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,000 Value ($000) $466 Avg Close $472.12 Range $413.92 - $531.03
Q3 2020
Shares 165 Value ($000) $70 Avg Close $424.74 Range $388.02 - $452.74
Q2 2019
Shares 332 Value ($000) $104 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 494 Value ($000) $134 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 5,498 Value ($000) $1,028 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 85 Value ($000) $19 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 46 Value ($000) $9 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 77 Value ($000) $13 Avg Close $167.00 Range $152.47 - $179.58
Q3 2016
Shares 255 Value ($000) $32 Avg Close $124.73 Range $111.68 - $132.89
Q4 2015
Shares 1,350 Value ($000) $127 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 650 Value ($000) $55 Avg Close $88.04 Range $77.47 - $97.43
Q1 2015
Shares 921 Value ($000) $82 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 2,500 Value ($000) $181 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 2,000 Value ($000) $110 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 700 Value ($000) $45 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 24,500 Value ($000) $1,355 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 60 Value ($000) $4 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 100 Value ($000) $6 Avg Close $51.10 Range $45.62 - $55.61