Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $162 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 96 | $144 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 486 | $888 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 96 | $177 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 555 | $1,105 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 97 | $189 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 97 | $144 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 56 | $70 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 46 | $54 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 534 | $464 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 34 | $28 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 2,244 | $1,577 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 2,244 | $1,343 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 2,244 | $924,550 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 2,244 | $899,620 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 2,244 | $1,046,736 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 2,244 | $973,155 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 17,446 | $6,942,286 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 15,946 | $8,015,735 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 16,546 | $8,042,183 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 17,646 | $9,017,811 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 16,746 | $7,123,414 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 16,646 | $6,958,693 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 18,007 | $5,540,574 | $368.26 | $177.65 - $436.69 |
| Q2 2019 | 20,300 | $6,374,606 | $290.07 | $268.25 - $320.40 |