FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2023
Shares 464 Value ($000) $403 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 936 Value ($000) $757 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,434 Value ($000) $1,008 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,559 Value ($000) $933 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,201 Value ($000) $495 Avg Close $453.90 Range $397.41 - $507.99
Q1 2019
Shares 414 Value ($000) $112 Avg Close $234.95 Range $178.42 - $271.92
Q3 2018
Shares 1,034 Value ($000) $236 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 1,177 Value ($000) $228 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 1,132 Value ($000) $192 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 1,196 Value ($000) $183 Avg Close $151.34 Range $140.62 - $159.92