FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 2,210 Value ($000) $911 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 2,558 Value ($000) $1,026 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,408 Value ($000) $1,123 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 2,052 Value ($000) $890 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,781 Value ($000) $709 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,667 Value ($000) $838 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,407 Value ($000) $684 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 865 Value ($000) $442 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 552 Value ($000) $235 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 498 Value ($000) $208 Avg Close $364.97 Range $259.37 - $434.63
Q2 2019
Shares 22,859 Value ($000) $7,178 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 23,252 Value ($000) $6,316 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 33,627 Value ($000) $6,288 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 21,646 Value ($000) $4,947 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 35,113 Value ($000) $6,788 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 38,073 Value ($000) $6,449 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 42,990 Value ($000) $6,586 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 51,336 Value ($000) $7,213 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 30,879 Value ($000) $4,305 Avg Close $133.66 Range $125.71 - $140.64