FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 27 Value ($000) $19 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 27 Value ($000) $0 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 27 Value ($000) $11 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 27 Value ($000) $11 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 27 Value ($000) $13 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 27 Value ($000) $12 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 120 Value ($000) $48 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 120 Value ($000) $60 Avg Close $505.93 Range $460.64 - $547.57