FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 5,145 Value ($000) $8,698 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 4,623 Value ($000) $6,918 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 19,373 Value ($000) $35,413 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 28,447 Value ($000) $52,461 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 21,808 Value ($000) $43,418 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,157 Value ($000) $6,136 Avg Close $1710.97 Range $1454.41 - $1962.83
Q4 2023
Shares 2,449 Value ($000) $2,851 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 48,509 Value ($000) $42,132 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 55,481 Value ($000) $44,896 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 58,693 Value ($000) $41,243 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 45,734 Value ($000) $27,375 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 16,034 Value ($000) $6,606 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 15,050 Value ($000) $6,034 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 54,236 Value ($000) $25,299 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 46,936 Value ($000) $20,355 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 85,008 Value ($000) $33,827 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 44,063 Value ($000) $22,150 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 817 Value ($000) $397 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 563 Value ($000) $288 Avg Close $465.09 Range $380.00 - $530.95