FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2024
Shares 106 Value ($000) $211 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2023
Shares 320 Value ($000) $225 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 340 Value ($000) $226 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 726 Value ($000) $299 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,078 Value ($000) $432 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,065 Value ($000) $497 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 927 Value ($000) $402 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 870 Value ($000) $346 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 855 Value ($000) $430 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 752 Value ($000) $366 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 675 Value ($000) $345 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 613 Value ($000) $261 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 664 Value ($000) $285 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 662 Value ($000) $232 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 595 Value ($000) $245 Avg Close $336.50 Range $281.56 - $380.49