FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,569 Value ($000) $20 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 3,896 Value ($000) $6 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,380 Value ($000) $4 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,272 Value ($000) $4 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 6,805 Value ($000) $14 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,428 Value ($000) $3 Avg Close $1710.97 Range $1454.41 - $1962.83
Q4 2023
Shares 6,072 Value ($000) $7 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 7,276 Value ($000) $6 Avg Close $858.21 Range $776.63 - $916.41
Q3 2022
Shares 5,353 Value ($000) $2,205 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 14,465 Value ($000) $6,747 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 22,742 Value ($000) $9,862 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 19,851 Value ($000) $7,899 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 11,088 Value ($000) $5,573 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,848 Value ($000) $898 Avg Close $475.37 Range $423.23 - $514.75
Q1 2020
Shares 1,701 Value ($000) $523 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,230 Value ($000) $460 Avg Close $336.50 Range $281.56 - $380.49
Q3 2018
Shares 1,207 Value ($000) $275 Avg Close $216.88 Range $193.11 - $241.10