FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,014 Value ($000) $1,714 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,075 Value ($000) $2 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,396 Value ($000) $3 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,739 Value ($000) $3 Avg Close $1851.88 Range $1610.40 - $2066.68
Q3 2024
Shares 120 Value ($000) $0 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 548 Value ($000) $1 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,565 Value ($000) $2 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,057 Value ($000) $2 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,332 Value ($000) $1 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,047 Value ($000) $2 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 3,385 Value ($000) $2 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 900 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,907 Value ($000) $1,198 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 4,007 Value ($000) $1,606 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,720 Value ($000) $1,270 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 2,900 Value ($000) $1,257 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 500 Value ($000) $199 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 500 Value ($000) $251 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 500 Value ($000) $243 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 500 Value ($000) $255 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 500 Value ($000) $213 Avg Close $424.74 Range $388.02 - $452.74