FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 29,461 Value ($000) $49,807 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 29,635 Value ($000) $44,349 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 30,666 Value ($000) $56,056 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 29,680 Value ($000) $54,735 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 41,376 Value ($000) $82,377 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 42,061 Value ($000) $81,747 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 42,366 Value ($000) $63,069 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 42,513 Value ($000) $53,125 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 80,206 Value ($000) $93,360 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 81,831 Value ($000) $71,073 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 82,717 Value ($000) $66,935 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 107,835 Value ($000) $75,774 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 109,034 Value ($000) $65,265 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 111,580 Value ($000) $45,972 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 112,377 Value ($000) $45,052 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 114,989 Value ($000) $53,638 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 98,723 Value ($000) $42,813 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 113,658 Value ($000) $45,228 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 110,011 Value ($000) $55,300 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 110,595 Value ($000) $53,755 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 94,035 Value ($000) $48,056 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 93,978 Value ($000) $39,977 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 93,932 Value ($000) $39,267 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 93,597 Value ($000) $28,799 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 94,140 Value ($000) $35,273 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 94,396 Value ($000) $28,651 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 121,252 Value ($000) $38,076 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 133,297 Value ($000) $36,207 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 134,300 Value ($000) $25,114 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 128,207 Value ($000) $29,302 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 119,542 Value ($000) $23,110 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 80,094 Value ($000) $13,566 Avg Close $167.00 Range $152.47 - $179.58