FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 71,218 Value ($000) $120,402 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 73,347 Value ($000) $109,766 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 78,822 Value ($000) $144,083 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 77,514 Value ($000) $142,948 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 780 Value ($000) $1,553 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 600 Value ($000) $1,167 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 549 Value ($000) $817 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 426 Value ($000) $532 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,080 Value ($000) $1,257 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,417 Value ($000) $1,231 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,318 Value ($000) $1,067 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,020 Value ($000) $717 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,019 Value ($000) $610 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 921 Value ($000) $380 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 649 Value ($000) $260 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 598 Value ($000) $279 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 556 Value ($000) $241 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 699 Value ($000) $278 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 707 Value ($000) $355 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 721 Value ($000) $350 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 158 Value ($000) $81 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 143 Value ($000) $62 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 83 Value ($000) $35 Avg Close $364.97 Range $259.37 - $434.63
Q3 2019
Shares 87 Value ($000) $26 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 87 Value ($000) $27 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 115 Value ($000) $31 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 43 Value ($000) $8 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 88 Value ($000) $20 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 132 Value ($000) $26 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 130 Value ($000) $21 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 110 Value ($000) $17 Avg Close $151.34 Range $140.62 - $159.92