FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,754 Value ($000) $6,346 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 5,064 Value ($000) $7,597 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,166 Value ($000) $2,132 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,036 Value ($000) $1,911 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,375 Value ($000) $2,756 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,361 Value ($000) $2,645 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,216 Value ($000) $1,811 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,280 Value ($000) $2,849 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 6,510 Value ($000) $7,582 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 12,256 Value ($000) $10,648 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 8,660 Value ($000) $7,009 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 10,695 Value ($000) $7,517 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 9,325 Value ($000) $5,584 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 9,342 Value ($000) $3,851 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 9,169 Value ($000) $3,676 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 14,507 Value ($000) $6,515 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 14,505 Value ($000) $6,294 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 13,649 Value ($000) $5,440 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 13,032 Value ($000) $6,550 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 12,244 Value ($000) $5,960 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 11,190 Value ($000) $5,716 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 9,173 Value ($000) $3,899 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 8,176 Value ($000) $3,416 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 6,002 Value ($000) $1,843 Avg Close $368.26 Range $177.65 - $436.69