FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2021

Shares 24,600 Value ($000) $12,366 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 24,600 Value ($000) $11,957 Avg Close $475.37 Range $423.23 - $514.75

Q3 2016

Shares 4,200 Value ($000) $475 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 4,200 Value ($000) $475 Avg Close $108.47 Range $102.70 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,600	$12,366	$505.93	$460.64 - $547.57
Q1 2021	24,600	$11,957	$475.37	$423.23 - $514.75
Q3 2016	4,200	$475	$124.73	$111.68 - $132.89
Q2 2016	4,200	$475	$108.47	$102.70 - $115.81