FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 810 Value ($000) $352 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 903 Value ($000) $359 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 501 Value ($000) $252 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 501 Value ($000) $244 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 501 Value ($000) $256 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,707 Value ($000) $726 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,080 Value ($000) $332 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,080 Value ($000) $332 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 1,190 Value ($000) $446 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 1,370 Value ($000) $416 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,310 Value ($000) $725 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,190 Value ($000) $323 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,190 Value ($000) $223 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 1,190 Value ($000) $272 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 1,190 Value ($000) $230 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 2,700 Value ($000) $457 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,700 Value ($000) $414 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,700 Value ($000) $379 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,700 Value ($000) $376 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,700 Value ($000) $348 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,700 Value ($000) $322 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 2,700 Value ($000) $336 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 2,700 Value ($000) $305 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 2,700 Value ($000) $286 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 2,700 Value ($000) $254 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 2,700 Value ($000) $228 Avg Close $88.04 Range $77.47 - $97.43