FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 1,124 Value ($000) $2 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 531 Value ($000) $1 Avg Close $1877.74 Range $1484.29 - $2217.60
Q2 2024
Shares 2,244 Value ($000) $3 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 736 Value ($000) $1 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 839 Value ($000) $1 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 343 Value ($000) $0 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,197 Value ($000) $2 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,088 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q1 2022
Shares 2,829 Value ($000) $1,320 Avg Close $472.12 Range $413.92 - $531.03
Q2 2021
Shares 436 Value ($000) $219 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 2,919 Value ($000) $1,492 Avg Close $465.09 Range $380.00 - $530.95
Q3 2019
Shares 1,012 Value ($000) $307 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,098 Value ($000) $659 Avg Close $290.07 Range $268.25 - $320.40
Q3 2018
Shares 3,109 Value ($000) $711 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 1,735 Value ($000) $335 Avg Close $181.11 Range $162.58 - $203.12
Q4 2017
Shares 3,292 Value ($000) $504 Avg Close $151.34 Range $140.62 - $159.92