FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,737 Value ($000) $4,627 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 6,250 Value ($000) $9,353 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 969 Value ($000) $1,771 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 291 Value ($000) $537 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 998 Value ($000) $1,987 Avg Close $2135.94 Range $1886.20 - $2402.52
Q1 2024
Shares 87 Value ($000) $109 Avg Close $1250.79 Range $1113.19 - $1349.75
Q1 2023
Shares 148 Value ($000) $104 Avg Close $665.18 Range $575.39 - $711.85
Q1 2022
Shares 293 Value ($000) $137 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 56 Value ($000) $24 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 111 Value ($000) $44 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 911 Value ($000) $458 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 138 Value ($000) $67 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 27 Value ($000) $14 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 154 Value ($000) $66 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 32 Value ($000) $13 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 66 Value ($000) $20 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 6,034 Value ($000) $2,261 Avg Close $336.50 Range $281.56 - $380.49