FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 776 Value ($000) $1 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,266 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 2,266 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,710 Value ($000) $1,117 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 2,330 Value ($000) $934 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,026 Value ($000) $945 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,711 Value ($000) $742 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,625 Value ($000) $647 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,345 Value ($000) $676 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,151 Value ($000) $559 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 769 Value ($000) $393 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 556 Value ($000) $237 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 495 Value ($000) $207 Avg Close $364.97 Range $259.37 - $434.63
Q1 2018
Shares 5,100 Value ($000) $864 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 5,179 Value ($000) $793 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 5,218 Value ($000) $733 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 5,437 Value ($000) $758 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 12,787 Value ($000) $1,649 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 13,218 Value ($000) $1,576 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 14,347 Value ($000) $1,787 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 15,223 Value ($000) $1,720 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 16,357 Value ($000) $1,735 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 18,028 Value ($000) $1,698 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 18,785 Value ($000) $1,587,333 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 18,942 Value ($000) $1,720 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 22,700 Value ($000) $2,011 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 22,923 Value ($000) $1,657 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 26,175 Value ($000) $1,442 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 25,976 Value ($000) $1,656 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 25,914 Value ($000) $1,434 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 24,552 Value ($000) $1,543 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 17,304 Value ($000) $957 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 17,687 Value ($000) $811 Avg Close $46.20 Range $41.15 - $50.71