FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 429 Value ($000) $784 Avg Close $1877.74 Range $1484.29 - $2217.60
Q4 2024
Shares 1,088 Value ($000) $2,166 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 156 Value ($000) $303 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 194 Value ($000) $242 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 823 Value ($000) $958 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 588 Value ($000) $511 Avg Close $858.21 Range $776.63 - $916.41
Q3 2022
Shares 1,556 Value ($000) $641 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 1,538 Value ($000) $717 Avg Close $472.12 Range $413.92 - $531.03
Q3 2020
Shares 1,686 Value ($000) $717 Avg Close $424.74 Range $388.02 - $452.74