FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 135,458 Value ($000) $229,008 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 153,745 Value ($000) $230,084 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 208,292 Value ($000) $380,749 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 203,407 Value ($000) $375,115 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 266,654 Value ($000) $530,889 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 357,976 Value ($000) $740,620 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 437,166 Value ($000) $650,792 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 454,296 Value ($000) $567,693 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 283,565 Value ($000) $330,072 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 226,555 Value ($000) $196,770 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 133,681 Value ($000) $108,176 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 69,724 Value ($000) $48,994 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 31,821 Value ($000) $19,047 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 30,286 Value ($000) $12,477 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 24,848 Value ($000) $9,962 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 10,765 Value ($000) $5,022 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 13,556 Value ($000) $5,879 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 5,867 Value ($000) $2,335 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 6,227 Value ($000) $3,130 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 15,245 Value ($000) $7,408 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 14,467 Value ($000) $7,394 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 8,027 Value ($000) $3,415 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 5,722 Value ($000) $2,415 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 9,783 Value ($000) $3,011 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 9,235 Value ($000) $3,460 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 8,954 Value ($000) $2,718 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 3,491 Value ($000) $1,096 Avg Close $290.07 Range $268.25 - $320.40