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NORTHERN TRUST CORP
> FIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FAIR ISAAC CORP | FIC | 266,154 | -2,772 | 215,374,479,000 | 26,402,868,000 | $809,210.00 |
03/31/2023 | FAIR ISAAC CORP | FIC | 268,926 | -8,144 | 188,971,611,000 | 188,857,456,000 | $702,690.00 |
09/30/2022 | FAIR ISAAC CORP | FIC | 277,070 | 6,321 | 114,155,000 | 5,612,000 | $412.01 |
06/30/2022 | FAIR ISAAC CORP | FIC | 270,749 | -6,071 | 108,543,000 | -20,582,000 | $400.90 |
03/31/2022 | FAIR ISAAC CORP | FIC | 276,820 | -7,147 | 129,125,000 | 5,977,000 | $466.46 |
12/31/2021 | FAIR ISAAC CORP | FIC | 283,967 | -16,655 | 123,148,000 | 3,521,000 | $433.67 |
09/30/2021 | FAIR ISAAC CORP | FIC | 300,622 | 10,854 | 119,627,000 | -26,034,000 | $397.93 |
06/30/2021 | FAIR ISAAC CORP | FIC | 289,768 | 8,104 | 145,661,000 | 1,720,000 | $502.68 |
12/31/2020 | FAIR ISAAC CORP | FIC | 281,664 | 591 | 143,941,000 | 24,378,000 | $511.04 |
09/30/2020 | FAIR ISAAC CORP | FIC | 281,073 | 35,347 | 119,563,000 | 43,956,000 | $425.38 |
03/31/2020 | FAIR ISAAC CORP | FIC | 245,726 | 6,357 | 75,607,000 | -14,080,000 | $307.69 |
12/31/2019 | FAIR ISAAC CORP | FIC | 239,369 | -7,456 | 89,687,000 | 14,771,000 | $374.68 |
09/30/2019 | FAIR ISAAC CORP | FIC | 246,825 | 7,759 | 74,916,000 | -156,000 | $303.52 |
06/30/2019 | FAIR ISAAC CORP | FIC | 239,066 | -22,385 | 75,072,000 | 4,054,000 | $314.02 |
03/31/2019 | FAIR ISAAC CORP | FIC | 261,451 | 11,225 | 71,018,000 | 24,226,000 | $271.63 |
12/31/2018 | FAIR ISAAC CORP | FIC | 250,226 | -8,041 | 46,792,000 | -12,234,000 | $187.00 |
09/30/2018 | FAIR ISAAC CORP | FIC | 258,267 | -17,789 | 59,026,000 | 5,659,000 | $228.55 |
06/30/2018 | FAIR ISAAC CORP | FIC | 276,056 | -240,428 | 53,367,000 | -34,110,000 | $193.32 |
03/31/2018 | FAIR ISAAC CORP | FIC | 516,484 | -4,556 | 87,477,000 | 7,654,000 | $169.37 |
12/31/2017 | FAIR ISAAC CORP | FIC | 521,040 | -26,594 | 79,823,000 | 2,880,000 | $153.20 |
09/30/2017 | FAIR ISAAC CORP | FIC | 547,634 | -19,095 | 76,943,000 | -2,066,000 | $140.50 |
06/30/2017 | FAIR ISAAC CORP | FIC | 566,729 | -70,934 | 79,009,000 | -3,218,000 | $139.41 |
03/31/2017 | FAIR ISAAC CORP | FIC | 637,663 | 637,663 | 82,227,000 | 82,227,000 | $128.95 |
09/30/2009 | FAIR ISAAC CORP | FIC | 0 | -50,185 | 0 | -1,408,000 | |
03/31/2009 | FAIR ISAAC CORP | FIC | 0 | -50,185 | 0 | -1,408,000 | |
09/30/1999 | FAIR ISAAC CORP | FIC | 50,185 | 900 | 1,408,000 | -320,000 | $28.06 |
06/30/1999 | FAIR ISAAC CORP | FIC | 49,285 | -1,000 | 1,728,000 | -135,000 | $35.06 |
03/31/1999 | FAIR ISAAC CORP | FIC | 50,285 | 50,285 | 1,863,000 | 1,863,000 | $37.05 |
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