FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,122 Value ($000) $1,897 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 779 Value ($000) $1,166 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 549 Value ($000) $1,004 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 751 Value ($000) $1,355 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,540 Value ($000) $3,066 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 703 Value ($000) $1,366 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,309 Value ($000) $1,949 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,361 Value ($000) $1,701 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,554 Value ($000) $6,465 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 3,070 Value ($000) $2,666 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,640 Value ($000) $1,327 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 771 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 609 Value ($000) $0 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,453 Value ($000) $598 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,863 Value ($000) $747 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 3,030 Value ($000) $1,414 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,595 Value ($000) $1,559 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 4,128 Value ($000) $1,642 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 5,773 Value ($000) $2,901 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,601 Value ($000) $778 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 5,646 Value ($000) $2,886 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 9,756 Value ($000) $4,150 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 15,515 Value ($000) $6,486 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 197 Value ($000) $60 Avg Close $368.26 Range $177.65 - $436.69
Q3 2019
Shares 348 Value ($000) $106 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 444 Value ($000) $139 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,612 Value ($000) $438 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 425 Value ($000) $79 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 2,413 Value ($000) $551 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 734 Value ($000) $142 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 1,106 Value ($000) $187 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,428 Value ($000) $372 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 5,486 Value ($000) $771 Avg Close $140.07 Range $131.52 - $147.02
Q4 2016
Shares 412 Value ($000) $49 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 709 Value ($000) $88 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 3,500 Value ($000) $395 Avg Close $108.47 Range $102.70 - $115.81
Q4 2015
Shares 210 Value ($000) $20 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 3,880 Value ($000) $328 Avg Close $88.04 Range $77.47 - $97.43
Q1 2015
Shares 937 Value ($000) $83 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 126 Value ($000) $9 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 1,877 Value ($000) $103 Avg Close $58.86 Range $54.25 - $65.46
Q3 2013
Shares 3,542 Value ($000) $196 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 89 Value ($000) $4 Avg Close $46.20 Range $41.15 - $50.71