FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,506 Value ($000) $4,238 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 3,376 Value ($000) $5,137 Avg Close $1503.82 Range $1300.00 - $1905.33
Q1 2025
Shares 3,900 Value ($000) $7,192 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 4,146 Value ($000) $8,254 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 4,075 Value ($000) $7,920 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 4,238 Value ($000) $6,309 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 547 Value ($000) $684 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 527 Value ($000) $613 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 531 Value ($000) $461 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 526 Value ($000) $426 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 508 Value ($000) $357 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 505 Value ($000) $302 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 721 Value ($000) $297 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 721 Value ($000) $289 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 475 Value ($000) $222 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 475 Value ($000) $206 Avg Close $397.05 Range $342.89 - $444.12
Q2 2021
Shares 476 Value ($000) $239 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 475 Value ($000) $231 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 475 Value ($000) $243 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 475 Value ($000) $202 Avg Close $424.74 Range $388.02 - $452.74