FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2020
Shares 3,351 Value ($000) $1,425 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 5,849 Value ($000) $2,445 Avg Close $364.97 Range $259.37 - $434.63
Q3 2015
Shares 115,283 Value ($000) $9,741 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 178,618 Value ($000) $16,215 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 399,124 Value ($000) $35,410 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 263,630 Value ($000) $19,060 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 493,080 Value ($000) $27,169 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 521,055 Value ($000) $33,222 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 462,530 Value ($000) $25,587 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 455,900 Value ($000) $28,649 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 527,250 Value ($000) $29,146 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 560,825 Value ($000) $25,703 Avg Close $46.20 Range $41.15 - $50.71