FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 3,411 Value ($000) $5,105 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,350 Value ($000) $2,468 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 776 Value ($000) $1,431 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 700 Value ($000) $1,394 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 820 Value ($000) $1,594 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 120 Value ($000) $179 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 120 Value ($000) $150 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 200 Value ($000) $233 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 200 Value ($000) $174 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 200 Value ($000) $162 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 3,380 Value ($000) $2,375 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 8,307 Value ($000) $4,972 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 8,307 Value ($000) $3,422 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 16,523 Value ($000) $6,623 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 8,107 Value ($000) $3,781 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 8,107 Value ($000) $3,543 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 117 Value ($000) $47 Avg Close $475.61 Range $397.21 - $553.97
Q4 2020
Shares 360 Value ($000) $181 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 175 Value ($000) $74 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 175 Value ($000) $73 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 175 Value ($000) $54 Avg Close $368.26 Range $177.65 - $436.69
Q2 2019
Shares 2,784 Value ($000) $874 Avg Close $290.07 Range $268.25 - $320.40
Q3 2018
Shares 12,509 Value ($000) $2,859 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 14,949 Value ($000) $2,890 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 14,749 Value ($000) $2,498 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 5,229 Value ($000) $801 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 3,504 Value ($000) $492 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 4,354 Value ($000) $608 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 16,321 Value ($000) $2,105 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 36,628 Value ($000) $4,366 Avg Close $118.78 Range $109.73 - $125.96