FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2021
Shares 1,247 Value ($000) $627 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,248 Value ($000) $607 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,185 Value ($000) $606 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,091 Value ($000) $464 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,091 Value ($000) $456 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 990 Value ($000) $305 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,713 Value ($000) $642 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 3,015 Value ($000) $915 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,840 Value ($000) $892 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 3,217 Value ($000) $874 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 4,647 Value ($000) $869 Avg Close $195.04 Range $170.26 - $231.96