FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,064 Value ($000) $1,799 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 236 Value ($000) $353 Avg Close $1503.82 Range $1300.00 - $1905.33
Q4 2024
Shares 673 Value ($000) $1,340 Avg Close $2135.94 Range $1886.20 - $2402.52
Q1 2024
Shares 469 Value ($000) $586 Avg Close $1250.79 Range $1113.19 - $1349.75
Q2 2023
Shares 1,328 Value ($000) $1,075 Avg Close $749.78 Range $664.41 - $815.64
Q3 2022
Shares 3,092 Value ($000) $1,274 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 1,895 Value ($000) $884 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,569 Value ($000) $680 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 4,413 Value ($000) $1,756 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 936 Value ($000) $471 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 445 Value ($000) $224 Avg Close $465.09 Range $380.00 - $530.95