FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 7,043 Value ($000) $11,907 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 7,972 Value ($000) $11,930 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 10,199 Value ($000) $18,643 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 15,301 Value ($000) $28,217 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 15,050 Value ($000) $30,305 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 6,177 Value ($000) $12,005 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 4,932 Value ($000) $7,342 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 16,749 Value ($000) $20,930 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 7,510 Value ($000) $8,742 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 16,928 Value ($000) $15 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 21,203 Value ($000) $17 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 23,470 Value ($000) $16 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 71,461 Value ($000) $43 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 33,572 Value ($000) $13,832 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 4,664 Value ($000) $1,870 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 4,612 Value ($000) $2,151 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 5,035 Value ($000) $2,201 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 24,890 Value ($000) $9,904 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 23,559 Value ($000) $11,843 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 17,396 Value ($000) $8,455 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 7,496 Value ($000) $3,831 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 6,840 Value ($000) $2,910 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 4,940 Value ($000) $2,065 Avg Close $364.97 Range $259.37 - $434.63
Q3 2017
Shares 42,800 Value ($000) $6,013 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 69,800 Value ($000) $9,731 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 29,300 Value ($000) $3,778 Avg Close $126.88 Range $118.93 - $133.12