FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2022
Shares 605 Value ($000) $249 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,012 Value ($000) $406 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 740 Value ($000) $345 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 980 Value ($000) $425 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 955 Value ($000) $380 Avg Close $475.61 Range $397.21 - $553.97
Q4 2020
Shares 575 Value ($000) $294 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 575 Value ($000) $245 Avg Close $424.74 Range $388.02 - $452.74