FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 1,278 Value ($000) $2,161 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 194 Value ($000) $290 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 191 Value ($000) $349 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 171 Value ($000) $315 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 219 Value ($000) $436 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 285 Value ($000) $554 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,096 Value ($000) $1,632 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,804 Value ($000) $2,254 Avg Close $1250.79 Range $1113.19 - $1349.75
Q1 2023
Shares 2,913 Value ($000) $2,047 Avg Close $665.18 Range $575.39 - $711.85