FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 1,272 Value ($000) $2,345 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,423 Value ($000) $4,824 Avg Close $2135.94 Range $1886.20 - $2402.52
Q2 2022
Shares 3,977 Value ($000) $1,594 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,141 Value ($000) $532 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,702 Value ($000) $1,605 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 3,754 Value ($000) $1,494 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 2,568 Value ($000) $1,291 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 1,574 Value ($000) $804 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 3,390 Value ($000) $1,442 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 2,243 Value ($000) $938 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 407 Value ($000) $125 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 898 Value ($000) $336 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 2,418 Value ($000) $734 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,055 Value ($000) $331 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 97 Value ($000) $26 Avg Close $234.95 Range $178.42 - $271.92
Q3 2018
Shares 91 Value ($000) $21 Avg Close $216.88 Range $193.11 - $241.10
Q4 2017
Shares 147 Value ($000) $23 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 246 Value ($000) $35 Avg Close $140.07 Range $131.52 - $147.02
Q4 2016
Shares 43 Value ($000) $5 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 300 Value ($000) $37 Avg Close $124.73 Range $111.68 - $132.89