FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 481 Value ($000) $813 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 483 Value ($000) $723 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 490 Value ($000) $896 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 492 Value ($000) $907 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 495 Value ($000) $986 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 493 Value ($000) $958 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 493 Value ($000) $734 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 493 Value ($000) $616 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 488 Value ($000) $568 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 497 Value ($000) $432 Avg Close $858.21 Range $776.63 - $916.41
Q1 2023
Shares 546 Value ($000) $384 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 542 Value ($000) $324 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 542 Value ($000) $223 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 446 Value ($000) $208 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 489 Value ($000) $195 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 474 Value ($000) $238 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 484 Value ($000) $235 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 434 Value ($000) $222 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 387 Value ($000) $165 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 386 Value ($000) $161 Avg Close $364.97 Range $259.37 - $434.63
Q4 2019
Shares 1,061 Value ($000) $397 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 426 Value ($000) $128 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 396 Value ($000) $125 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 340 Value ($000) $94 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 289 Value ($000) $53 Avg Close $195.04 Range $170.26 - $231.96