FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2021
Shares 5,000 Value ($000) $2,513 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 5,000 Value ($000) $2,430 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 20,000 Value ($000) $10,221 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 20,000 Value ($000) $8,508 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 20,000 Value ($000) $8,361 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 60,000 Value ($000) $18,461 Avg Close $368.26 Range $177.65 - $436.69