Dougherty Wealth Advisers LLC

Holdings History for FAIR ISAAC CORP - Common Stock (FICO)

Symbol: FICO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$377,008	223	0		$1690.62	Q4 2025
30 Sep 2025	0.22%	0%	$333,726	223	0		$1496.53	Q3 2025
30 Jun 2025	0.27%	0%	$407,635	223	0		$1827.96	Q2 2025
31 Mar 2025	0.3%	0%	$411,248	223	0		$1844.16	Q1 2025
31 Dec 2024	0.34%	0%	$443,977	223	0		$1990.93	Q4 2024
30 Sep 2024	0.34%	0%	$433,405	223	0		$1943.52	Q3 2024
30 Jun 2024	0.29%	0%	$331,971	223	0		$1488.66	Q2 2024
31 Mar 2024	0.25%	-0.06%	$278,663	223	-55	-20%	$1249.61	Q1 2024
31 Dec 2023	0.3%	0%	$323,595	278	0		$1164.01	Q4 2023
30 Sep 2023	0.28%	0%	$241,451	278	0		$868.53	Q3 2023
30 Jun 2023	0.31%	0%	$224,960	278	0		$809.21	Q2 2023
31 Mar 2023	0.3%	-0.05%	$195,348	278	-46	-14%	$702.69	Q1 2023
31 Dec 2022	0.32%	0%	$193,940	324	0		$598.58	Q4 2022
30 Sep 2022	0.26%	0%	$133,000	324	0		$410.49	Q3 2022
30 Jun 2022	0.24%	0%	$130,000	324	0		$401.23	Q2 2022
31 Mar 2022	0.23%	0%	$151,000	324	0		$466.05	Q1 2022
31 Dec 2021	0.2%	0%	$141,000	324	0		$435.19	Q4 2021
30 Sep 2021	0.19%	0%	$129,000	324	0		$398.15	Q3 2021
30 Jun 2021	0.24%	0%	$163,000	324	0		$503.09	Q2 2021
31 Mar 2021	0.24%	-0.04%	$157,000	324	-57	-15%	$484.57	Q1 2021
31 Dec 2020	0.31%	0%	$195,000	381	0		$511.81	Q4 2020
30 Sep 2020	0.56%	0%	$162,000	381	0		$425.20	Q3 2020
30 Jun 2020	0.58%	0%	$159,000	381	0		$417.32	Q2 2020
31 Mar 2020	0.47%	0%	$117,000	381	0		$307.09	Q1 2020
31 Dec 2019	0.44%	0%	$143,000	381	0		$375.33	Q4 2019
30 Sep 2019	0.38%	0%	$116,000	381	0		$304.46	Q3 2019
30 Jun 2019	0.34%	0%	$120,000	381	0		$314.96	Q2 2019
31 Mar 2019	0.35%	0%	$103,000	381	0		$270.34	Q1 2019
31 Dec 2018		0%	$88,000	381	0		$230.97 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.