FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,206 Value ($000) $2,039 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 866 Value ($000) $1,296 Avg Close $1503.82 Range $1300.00 - $1905.33
Q4 2022
Shares 241 Value ($000) $0 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 272 Value ($000) $112 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 336 Value ($000) $134 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 287 Value ($000) $133 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 257 Value ($000) $111 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 191 Value ($000) $76 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 117 Value ($000) $58 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 115 Value ($000) $55 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 116 Value ($000) $59 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 102 Value ($000) $43 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 195 Value ($000) $82 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 18 Value ($000) $6 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 27 Value ($000) $10 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 27 Value ($000) $8 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 27 Value ($000) $8 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 270 Value ($000) $73 Avg Close $234.95 Range $178.42 - $271.92