FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 200 Value ($000) $338 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 327 Value ($000) $489 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 474 Value ($000) $866 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 180 Value ($000) $332 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 299 Value ($000) $595 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 216 Value ($000) $420 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 196 Value ($000) $292 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 171 Value ($000) $214 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2021
Shares 476 Value ($000) $206 Avg Close $397.05 Range $342.89 - $444.12