FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 6,378 Value ($000) $11,112 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 5,093 Value ($000) $7,622 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 6,768 Value ($000) $12,372 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 7,594 Value ($000) $14,005 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 7,937 Value ($000) $6,434 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 7,267 Value ($000) $14,124 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 4,367 Value ($000) $6,501 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 9,517 Value ($000) $11,893 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 9,335 Value ($000) $10,866 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 8,281 Value ($000) $6,927 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 15,786 Value ($000) $12,550 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 8,954 Value ($000) $6,292 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 651 Value ($000) $390 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 853 Value ($000) $351 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 833 Value ($000) $334 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 599 Value ($000) $279 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,849 Value ($000) $1,669 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 5,205 Value ($000) $2,071 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 3,963 Value ($000) $1,992 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 3,112 Value ($000) $1,513 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 2,658 Value ($000) $1,358 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 3,741 Value ($000) $1,591 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 5,725 Value ($000) $2,393 Avg Close $364.97 Range $259.37 - $434.63
Q3 2018
Shares 4,200 Value ($000) $960 Avg Close $216.88 Range $193.11 - $241.10
Q1 2018
Shares 6,600 Value ($000) $1,118 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 9,600 Value ($000) $1,471 Avg Close $151.34 Range $140.62 - $159.92
Q2 2016
Shares 2,415 Value ($000) $273 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 2,478 Value ($000) $263 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 2,320 Value ($000) $218 Avg Close $90.77 Range $78.03 - $96.92
Q2 2014
Shares 3,332 Value ($000) $212 Avg Close $56.98 Range $50.35 - $63.72