FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024
Shares 8 Value ($000) $12 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 8 Value ($000) $10 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 8 Value ($000) $9 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 15 Value ($000) $13 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 40 Value ($000) $32 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 140 Value ($000) $98 Avg Close $665.18 Range $575.39 - $711.85
Q1 2021
Shares 355 Value ($000) $173 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 355 Value ($000) $181 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 355 Value ($000) $151 Avg Close $424.74 Range $388.02 - $452.74
Q4 2019
Shares 1,250 Value ($000) $468 Avg Close $336.50 Range $281.56 - $380.49
Q1 2019
Shares 500 Value ($000) $136 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,800 Value ($000) $337 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 10,500 Value ($000) $2,400 Avg Close $216.88 Range $193.11 - $241.10
Q3 2016
Shares 2,650 Value ($000) $330 Avg Close $124.73 Range $111.68 - $132.89
Q3 2014
Shares 13,479 Value ($000) $743 Avg Close $58.86 Range $54.25 - $65.46