FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 374 Value ($000) $632 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 320 Value ($000) $479 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 401 Value ($000) $733 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 395 Value ($000) $728 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 378 Value ($000) $753 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 327 Value ($000) $636 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 287 Value ($000) $427 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 313 Value ($000) $391 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 640 Value ($000) $745 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 775 Value ($000) $673 Avg Close $858.21 Range $776.63 - $916.41