FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 661 Value ($000) $1,285 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 574 Value ($000) $854 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 610 Value ($000) $762 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,180 Value ($000) $6,030 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 6,375 Value ($000) $5,537 Avg Close $858.21 Range $776.63 - $916.41
Q3 2022
Shares 257 Value ($000) $106 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 779 Value ($000) $312 Avg Close $394.39 Range $340.48 - $468.67
Q3 2021
Shares 2,919 Value ($000) $1,162 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,795 Value ($000) $902 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 8,364 Value ($000) $4,065 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 3,963 Value ($000) $2,025 Avg Close $465.09 Range $380.00 - $530.95
Q1 2019
Shares 565 Value ($000) $153 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,785 Value ($000) $334 Avg Close $195.04 Range $170.26 - $231.96
Q1 2018
Shares 844 Value ($000) $143 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 1,878 Value ($000) $288 Avg Close $151.34 Range $140.62 - $159.92
Q1 2017
Shares 370 Value ($000) $48 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,129 Value ($000) $254 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 3,979 Value ($000) $496 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 1,129 Value ($000) $128 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 1,093 Value ($000) $116 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 58 Value ($000) $5 Avg Close $90.77 Range $78.03 - $96.92
Q2 2015
Shares 138 Value ($000) $13 Avg Close $89.59 Range $85.27 - $96.38