FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 254 Value ($000) $0 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 254 Value ($000) $0 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 254 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 640 Value ($000) $1 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 640 Value ($000) $1 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 640 Value ($000) $1 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 9,270 Value ($000) $14 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 21,230 Value ($000) $27 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 19,312 Value ($000) $22 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 36,161 Value ($000) $31 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 42,642 Value ($000) $34 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 71,423 Value ($000) $50 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 73,213 Value ($000) $44 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 141,490 Value ($000) $58,271 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 90,914 Value ($000) $36,448 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 15,975 Value ($000) $7,445 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 41,505 Value ($000) $17,989 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 39,169 Value ($000) $15,578 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,071 Value ($000) $538 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 52 Value ($000) $25 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 5,371 Value ($000) $2,744 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 922 Value ($000) $392 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 904 Value ($000) $377 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 3,791 Value ($000) $1,166 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 11,853 Value ($000) $4,442 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 21,438 Value ($000) $6,506 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 22,742 Value ($000) $7,142 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 13,289 Value ($000) $3,609 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 30,764 Value ($000) $5,753 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 137,266 Value ($000) $31,371 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 99,309 Value ($000) $19,200 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 80,330 Value ($000) $13,606 Avg Close $167.00 Range $152.47 - $179.58
Q3 2016
Shares 14,063 Value ($000) $1,751 Avg Close $124.73 Range $111.68 - $132.89
Q1 2015
Shares 5,747 Value ($000) $509 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 73 Value ($000) $5 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 27,249 Value ($000) $1,502 Avg Close $58.86 Range $54.25 - $65.46