FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 133,812 Value ($000) $226,226 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 130,167 Value ($000) $194,800 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 137,438 Value ($000) $251,230 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 145,468 Value ($000) $268,266 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 149,384 Value ($000) $297,414 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 153,826 Value ($000) $298,964 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 159,711 Value ($000) $237,756 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 164,704 Value ($000) $205,816 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 171,686 Value ($000) $199,844 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 179,975 Value ($000) $156,313 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 187,465 Value ($000) $151,698 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 208,461 Value ($000) $146,483 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 278,708 Value ($000) $166,829 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 298,311 Value ($000) $122,907 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 277,426 Value ($000) $111,219 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 282,949 Value ($000) $131,984 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 287,742 Value ($000) $124,785 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 292,670 Value ($000) $116,461 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 296,828 Value ($000) $149,210 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 299,814 Value ($000) $145,723 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 308,062 Value ($000) $157,432 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 318,882 Value ($000) $135,645 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 337,518 Value ($000) $141,097 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 330,725 Value ($000) $101,760 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 320,299 Value ($000) $120,008 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 334,445 Value ($000) $101,512 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 350,397 Value ($000) $110,031 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 359,147 Value ($000) $97,554 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 384,146 Value ($000) $71,836 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 436,456 Value ($000) $99,751 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 478,281 Value ($000) $92,461 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 484,146 Value ($000) $81,999 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 477,265 Value ($000) $73,117 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 494,354 Value ($000) $69,457 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 494,606 Value ($000) $68,952 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 435,820 Value ($000) $56,199 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 550,592 Value ($000) $65,642 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 503,196 Value ($000) $62,693 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 503,411 Value ($000) $56,890 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 518,883 Value ($000) $55,048 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 368,867 Value ($000) $34,740 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 392,319 Value ($000) $33,149 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 391,114 Value ($000) $35,505 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 380,350 Value ($000) $33,743 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 392,828 Value ($000) $28,402 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 408,584 Value ($000) $22,512 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 406,547 Value ($000) $25,922 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 431,038 Value ($000) $23,844 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 473,429 Value ($000) $29,749 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 521,541 Value ($000) $28,830 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 505,915 Value ($000) $23,186 Avg Close $46.20 Range $41.15 - $50.71