Fair Isaac Corp

CUSIP: 303250AF1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 181,000 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 181,000 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 78,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $191 Avg Close — Range —