FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1 Value ($000) $0 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 436 Value ($000) $0 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 9 Value ($000) $0 Avg Close $665.18 Range $575.39 - $711.85
Q3 2022
Shares 477 Value ($000) $197 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 513 Value ($000) $206 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 520 Value ($000) $243 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 19 Value ($000) $8 Avg Close $475.61 Range $397.21 - $553.97
Q4 2016
Shares 67 Value ($000) $8 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 67 Value ($000) $8 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 92 Value ($000) $10 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 75 Value ($000) $8 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 29 Value ($000) $3 Avg Close $90.77 Range $78.03 - $96.92