FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 12,202 Value ($000) $20,629 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 12,514 Value ($000) $18,728 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 12,571 Value ($000) $22,979 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 12,771 Value ($000) $23,552 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 11,562 Value ($000) $23,019 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 9,774 Value ($000) $18,996 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 9,627 Value ($000) $14,331 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 9,555 Value ($000) $11,940 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 9,572 Value ($000) $11,142 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 9,264 Value ($000) $8,044 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 8,908 Value ($000) $7,211 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 8,555 Value ($000) $6,012 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 8,443 Value ($000) $5,046 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 8,235 Value ($000) $3,393 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 8,928 Value ($000) $3,581 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 8,980 Value ($000) $4,192 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 7,883 Value ($000) $3,420 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 7,883 Value ($000) $3,137 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 7,883 Value ($000) $3,964 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 7,883 Value ($000) $3,837 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 7,177 Value ($000) $3,670 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 6,502 Value ($000) $2,778 Avg Close $424.74 Range $388.02 - $452.74