FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 153 Value ($000) $259 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 153 Value ($000) $229 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 153 Value ($000) $280 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 153 Value ($000) $282 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 153 Value ($000) $305 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 252 Value ($000) $490 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 252 Value ($000) $375 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 416 Value ($000) $520 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 416 Value ($000) $484 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 876 Value ($000) $761 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 876 Value ($000) $709 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 906 Value ($000) $637 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,127 Value ($000) $675 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,127 Value ($000) $464 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 642 Value ($000) $257 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,696 Value ($000) $791 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,443 Value ($000) $626 Avg Close $397.05 Range $342.89 - $444.12
Q4 2019
Shares 570 Value ($000) $214 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 770 Value ($000) $234 Avg Close $338.67 Range $296.24 - $373.24