FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2023

Shares 21,841 Value ($000) $25,423 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 30,679 Value ($000) $26,646 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 34,406 Value ($000) $27,842 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 33,655 Value ($000) $23,649 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 37,087 Value ($000) $22,200 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 36,816 Value ($000) $15,169 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 36,760 Value ($000) $14,737 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 40,010 Value ($000) $18,663 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 52,310 Value ($000) $22,685 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 36,045 Value ($000) $14,343 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 36,089 Value ($000) $18,141 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 46,710 Value ($000) $22,703 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 65,766 Value ($000) $33,609 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 117,652 Value ($000) $50,047 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 128,982 Value ($000) $53,920 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 133,190 Value ($000) $40,981 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 146,292 Value ($000) $54,813 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 158,894 Value ($000) $48,228 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 202,897 Value ($000) $63,714 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 225,301 Value ($000) $61,199 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 279,701 Value ($000) $52,304 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 301,374 Value ($000) $68,879 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 376,981 Value ($000) $72,878 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 401,381 Value ($000) $67,982 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 451,399 Value ($000) $69,154 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 481,752 Value ($000) $67,686 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 490,560 Value ($000) $68,389 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 554,800 Value ($000) $71,541 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 645,100 Value ($000) $76,909 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 714,200 Value ($000) $88,982 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 714,200 Value ($000) $80,712 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 712,700 Value ($000) $75,610 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 817,957 Value ($000) $77,035 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 1,132,257 Value ($000) $95,676 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 1,316,557 Value ($000) $119,517 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 1,664,357 Value ($000) $147,662 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 1,771,257 Value ($000) $128,062 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 2,305,457 Value ($000) $127,031 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 2,392,757 Value ($000) $152,562 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 2,397,257 Value ($000) $132,616 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 2,397,257 Value ($000) $150,644 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 2,522,557 Value ($000) $139,447 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 2,527,157 Value ($000) $115,820 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,841	$25,423	$1006.47	$811.99 - $1185.42
Q3 2023	30,679	$26,646	$858.21	$776.63 - $916.41
Q2 2023	34,406	$27,842	$749.78	$664.41 - $815.64
Q1 2023	33,655	$23,649	$665.18	$575.39 - $711.85
Q4 2022	37,087	$22,200	$526.19	$389.84 - $638.87
Q3 2022	36,816	$15,169	$453.90	$397.41 - $507.99
Q2 2022	36,760	$14,737	$394.39	$340.48 - $468.67
Q1 2022	40,010	$18,663	$472.12	$413.92 - $531.03
Q4 2021	52,310	$22,685	$397.05	$342.89 - $444.12
Q3 2021	36,045	$14,343	$475.61	$397.21 - $553.97
Q2 2021	36,089	$18,141	$505.93	$460.64 - $547.57
Q1 2021	46,710	$22,703	$475.37	$423.23 - $514.75
Q4 2020	65,766	$33,609	$465.09	$380.00 - $530.95
Q3 2020	117,652	$50,047	$424.74	$388.02 - $452.74
Q2 2020	128,982	$53,920	$364.97	$259.37 - $434.63
Q1 2020	133,190	$40,981	$368.26	$177.65 - $436.69
Q4 2019	146,292	$54,813	$336.50	$281.56 - $380.49
Q3 2019	158,894	$48,228	$338.67	$296.24 - $373.24
Q2 2019	202,897	$63,714	$290.07	$268.25 - $320.40
Q1 2019	225,301	$61,199	$234.95	$178.42 - $271.92
Q4 2018	279,701	$52,304	$195.04	$170.26 - $231.96
Q3 2018	301,374	$68,879	$216.88	$193.11 - $241.10
Q2 2018	376,981	$72,878	$181.11	$162.58 - $203.12
Q1 2018	401,381	$67,982	$167.00	$152.47 - $179.58
Q4 2017	451,399	$69,154	$151.34	$140.62 - $159.92
Q3 2017	481,752	$67,686	$140.07	$131.52 - $147.02
Q2 2017	490,560	$68,389	$133.66	$125.71 - $140.64
Q1 2017	554,800	$71,541	$126.88	$118.93 - $133.12
Q4 2016	645,100	$76,909	$118.78	$109.73 - $125.96
Q3 2016	714,200	$88,982	$124.73	$111.68 - $132.89
Q2 2016	714,200	$80,712	$108.47	$102.70 - $115.81
Q1 2016	712,700	$75,610	$94.85	$80.13 - $106.57
Q4 2015	817,957	$77,035	$90.77	$78.03 - $96.92
Q3 2015	1,132,257	$95,676	$88.04	$77.47 - $97.43
Q2 2015	1,316,557	$119,517	$89.59	$85.27 - $96.38
Q1 2015	1,664,357	$147,662	$80.30	$69.32 - $89.28
Q4 2014	1,771,257	$128,062	$65.52	$52.98 - $74.26
Q3 2014	2,305,457	$127,031	$58.86	$54.25 - $65.46
Q2 2014	2,392,757	$152,562	$56.98	$50.35 - $63.72
Q1 2014	2,397,257	$132,616	$55.09	$50.10 - $62.30
Q4 2013	2,397,257	$150,644	$57.53	$52.72 - $63.28
Q3 2013	2,522,557	$139,447	$51.10	$45.62 - $55.61
Q2 2013	2,527,157	$115,820	$46.20	$41.15 - $50.71