Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,610 | $7,794 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 4,610 | $6,899 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 4,610 | $8,427 | $1877.74 | $1484.29 - $2217.60 |
| Q2 2023 | 1,949 | $1,577 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 3,670 | $2,579 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 3,670 | $2,197 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 4,570 | $1,883 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 4,570 | $1,832 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 4,570 | $2,132 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 4,570 | $1,982 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 4,570 | $1,819 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 4,570 | $2,297 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 4,570 | $2,221 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 4,570 | $2,335 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 4,570 | $1,944 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 5,523 | $2,309 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 5,609 | $1,726 | $368.26 | $177.65 - $436.69 |
| Q4 2019 | 5,730 | $2,147 | $336.50 | $281.56 - $380.49 |