FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 179 Value ($000) $327 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,681 Value ($000) $3,101 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,703 Value ($000) $3,391 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,321 Value ($000) $4,511 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,807 Value ($000) $2,690 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,708 Value ($000) $2,134 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,620 Value ($000) $1,886 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,462 Value ($000) $1,270 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,383 Value ($000) $1,119 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,351 Value ($000) $949 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,263 Value ($000) $756 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 759 Value ($000) $313 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 763 Value ($000) $306 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 786 Value ($000) $367 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 732 Value ($000) $317 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 680 Value ($000) $271 Avg Close $475.61 Range $397.21 - $553.97