FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 9,819 Value ($000) $17 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 10,539 Value ($000) $16 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 14,037 Value ($000) $26 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 11,891 Value ($000) $22 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 12,436 Value ($000) $25 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 12,299 Value ($000) $24 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 12,381 Value ($000) $18 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 12,249 Value ($000) $15 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 11,401 Value ($000) $13 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 12,503 Value ($000) $11 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 12,459 Value ($000) $10 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 11,792 Value ($000) $8 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 11,726 Value ($000) $7 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 11,346 Value ($000) $4,675 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 11,501 Value ($000) $4,611 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 9,382 Value ($000) $4,376 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 9,615 Value ($000) $4,170 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 9,915 Value ($000) $3,945 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 9,711 Value ($000) $4,882 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 10,261 Value ($000) $4,987 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 10,286 Value ($000) $5,257 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 10,266 Value ($000) $4,367 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 10,278 Value ($000) $4,297 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 11,711 Value ($000) $3,603 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 6,847 Value ($000) $2,565 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 6,787 Value ($000) $2,060 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 11,393 Value ($000) $3,578 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 11,423 Value ($000) $3,103 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 11,324 Value ($000) $2,118 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 11,139 Value ($000) $2,546 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 6,630 Value ($000) $1,282 Avg Close $181.11 Range $162.58 - $203.12