FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 4 Value ($000) $3 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 4 Value ($000) $3 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 5 Value ($000) $4 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 5 Value ($000) $3 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 5 Value ($000) $2 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 5 Value ($000) $2 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 5 Value ($000) $2 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 5 Value ($000) $2 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 4 Value ($000) $2 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 4 Value ($000) $2 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 4 Value ($000) $2 Avg Close $475.37 Range $423.23 - $514.75