FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 5,639 Value ($000) $8,439 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,893 Value ($000) $3,460 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 56,240 Value ($000) $103,716 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 36,059 Value ($000) $71,791 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,834 Value ($000) $5,508 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 7,480 Value ($000) $9,347 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,508 Value ($000) $2,919 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 6,386 Value ($000) $5,546 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,130 Value ($000) $1,724 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 6,152 Value ($000) $4,323 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 24,788 Value ($000) $14,838 Avg Close $526.19 Range $389.84 - $638.87
Q1 2022
Shares 16,513 Value ($000) $7,703 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 44,854 Value ($000) $17,849 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 15,978 Value ($000) $8,032 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 10,897 Value ($000) $5,569 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 11,929 Value ($000) $5,074 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 7,588 Value ($000) $3,172 Avg Close $364.97 Range $259.37 - $434.63
Q2 2019
Shares 993 Value ($000) $312 Avg Close $290.07 Range $268.25 - $320.40
Q3 2018
Shares 982 Value ($000) $224 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 419 Value ($000) $81 Avg Close $181.11 Range $162.58 - $203.12