FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 83,494 Value ($000) $141,157 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 59,547 Value ($000) $89,114 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 37,812 Value ($000) $69,119 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 4,864 Value ($000) $8,970 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 7,489 Value ($000) $14,910 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,618 Value ($000) $3,145 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2023
Shares 22,951 Value ($000) $18,572 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 26,651 Value ($000) $18,727 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 30,387 Value ($000) $18,189 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 33,914 Value ($000) $13,973 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 34,722 Value ($000) $13,920 Avg Close $394.39 Range $340.48 - $468.67