FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,373 Value ($000) $667 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,687 Value ($000) $862 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,761 Value ($000) $749 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,824 Value ($000) $763 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,718 Value ($000) $529 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,718 Value ($000) $644 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 1,789 Value ($000) $543 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,821 Value ($000) $572 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,951 Value ($000) $530 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,954 Value ($000) $365 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 1,995 Value ($000) $456 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 2,163 Value ($000) $418 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 2,166 Value ($000) $367 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,295 Value ($000) $352 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,797 Value ($000) $393 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,701 Value ($000) $377 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,387 Value ($000) $308 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,113 Value ($000) $252 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 1,997 Value ($000) $249 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 1,894 Value ($000) $214 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 1,094 Value ($000) $116 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 1,046 Value ($000) $99 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 1,026 Value ($000) $87 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 1,026 Value ($000) $93 Avg Close $89.59 Range $85.27 - $96.38