FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,044 Value ($000) $2 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,044 Value ($000) $1 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,044 Value ($000) $1 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,044 Value ($000) $1 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,043 Value ($000) $1 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,043 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,043 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 946 Value ($000) $390 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 946 Value ($000) $379 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 946 Value ($000) $441 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 946 Value ($000) $410 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,518 Value ($000) $601 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,518 Value ($000) $763 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,697 Value ($000) $825 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,707 Value ($000) $872 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,612 Value ($000) $686 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,304 Value ($000) $545 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,296 Value ($000) $399 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,296 Value ($000) $486 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 1,117 Value ($000) $339 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,117 Value ($000) $351 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,117 Value ($000) $303 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 892 Value ($000) $167 Avg Close $195.04 Range $170.26 - $231.96