FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,688 Value ($000) $21,451 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 20,008 Value ($000) $29,943 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 8,239 Value ($000) $15,061 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 210,273 Value ($000) $387,777 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 9,561 Value ($000) $19,035 Avg Close $2135.94 Range $1886.20 - $2402.52
Q2 2024
Shares 87,405 Value ($000) $130,116 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 171,890 Value ($000) $214,795 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 165,190 Value ($000) $192,283 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 121,603 Value ($000) $105,616 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 278,887 Value ($000) $225,678 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 182,754 Value ($000) $128,419 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 33,417 Value ($000) $20,003 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,798 Value ($000) $741 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 165,708 Value ($000) $66,433 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 23,524 Value ($000) $10,973 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 456,177 Value ($000) $197,830 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 93,299 Value ($000) $37,127 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 2,201 Value ($000) $1,106 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 25,986 Value ($000) $12,631 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 2,201 Value ($000) $1,125 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 13,590 Value ($000) $5,781 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 62,121 Value ($000) $25,969 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 495,896 Value ($000) $152,582 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 276,716 Value ($000) $103,680 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 347,048 Value ($000) $105,336 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 119,393 Value ($000) $37,491 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 4,207 Value ($000) $1,143 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 35,743 Value ($000) $6,684 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 21,973 Value ($000) $5,022 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 9,700 Value ($000) $1,875 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 14,584 Value ($000) $2,470 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 31,910 Value ($000) $4,889 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 19,798 Value ($000) $2,782 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 18,981 Value ($000) $2,646 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 1,902 Value ($000) $245 Avg Close $126.88 Range $118.93 - $133.12
Q4 2015
Shares 4,859 Value ($000) $458 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 58,559 Value ($000) $4,948 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 8,943 Value ($000) $812 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 24,370 Value ($000) $2,162 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 46,437 Value ($000) $3,357 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 20,190 Value ($000) $1,113 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 17,923 Value ($000) $1,142 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 46,396 Value ($000) $2,567 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 13,731 Value ($000) $862 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 23,873 Value ($000) $1,320 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 130,473 Value ($000) $5,980 Avg Close $46.20 Range $41.15 - $50.71