FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 110 Value ($000) $203 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 99 Value ($000) $197 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 211 Value ($000) $410 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 131 Value ($000) $195 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 15 Value ($000) $19 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 15 Value ($000) $17 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 17 Value ($000) $15 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 17 Value ($000) $14 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 18 Value ($000) $13 Avg Close $665.18 Range $575.39 - $711.85