FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 3,850 Value ($000) $7 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 3,885 Value ($000) $6 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 6,719 Value ($000) $12 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 6,231 Value ($000) $11 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 5,686 Value ($000) $11 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 5,569 Value ($000) $11 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,793 Value ($000) $4 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,517 Value ($000) $3 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,261 Value ($000) $3 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,086 Value ($000) $2 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,009 Value ($000) $2 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,861 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,399 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,399 Value ($000) $576 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,399 Value ($000) $561 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,425 Value ($000) $665 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,498 Value ($000) $650 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,398 Value ($000) $556 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,398 Value ($000) $703 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,398 Value ($000) $679 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,398 Value ($000) $714 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,348 Value ($000) $573 Avg Close $424.74 Range $388.02 - $452.74
Q2 2016
Shares 1,700 Value ($000) $192 Avg Close $108.47 Range $102.70 - $115.81
Q1 2015
Shares 8,000 Value ($000) $710 Avg Close $80.30 Range $69.32 - $89.28