FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 7,409 Value ($000) $6,435 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 7,409 Value ($000) $5,995 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 16,429 Value ($000) $11,544 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 16,429 Value ($000) $9,834 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 28,347 Value ($000) $11,679 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 29,781 Value ($000) $13,892 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 21,956 Value ($000) $9,522 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 6,775 Value ($000) $2,696 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 4,470 Value ($000) $2,247 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 14,990 Value ($000) $7,286 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 22,624 Value ($000) $11,562 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 18,383 Value ($000) $7,820 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 13,500 Value ($000) $5,644 Avg Close $364.97 Range $259.37 - $434.63