FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 21,134 Value ($000) $35,730 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 19,640 Value ($000) $29,392 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 3,526 Value ($000) $6,445 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 108,277 Value ($000) $199,680 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 64,758 Value ($000) $128,929 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 11,400 Value ($000) $22,156 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 670 Value ($000) $997 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,052 Value ($000) $2,564 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 670 Value ($000) $780 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 675 Value ($000) $586 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 958 Value ($000) $775 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 4,052 Value ($000) $2,847 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 6,292 Value ($000) $3,766 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 7,129 Value ($000) $2,937 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 3,441 Value ($000) $1,605 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 16,978 Value ($000) $6,756 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 29,136 Value ($000) $14,646 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 16,639 Value ($000) $8,087 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 2,334 Value ($000) $1,193 Avg Close $465.09 Range $380.00 - $530.95
Q2 2020
Shares 9,133 Value ($000) $3,818 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 16,955 Value ($000) $5,217 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 5,426 Value ($000) $2,033 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 9,207 Value ($000) $2,795 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 24,189 Value ($000) $7,596 Avg Close $290.07 Range $268.25 - $320.40
Q4 2018
Shares 18,359 Value ($000) $3,433 Avg Close $195.04 Range $170.26 - $231.96
Q2 2018
Shares 80,803 Value ($000) $15,621 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 6,337 Value ($000) $1,073 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 21,405 Value ($000) $3,279 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 7,424 Value ($000) $1,043 Avg Close $140.07 Range $131.52 - $147.02
Q3 2016
Shares 2,434 Value ($000) $303 Avg Close $124.73 Range $111.68 - $132.89
Q1 2016
Shares 4,915 Value ($000) $521 Avg Close $94.85 Range $80.13 - $106.57
Q1 2015
Shares 3,499 Value ($000) $310 Avg Close $80.30 Range $69.32 - $89.28