FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 16,342 Value ($000) $6,735 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 17,215 Value ($000) $6,903 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 19,898 Value ($000) $9,283 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 51,569 Value ($000) $22,366 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 85,703 Value ($000) $34,105 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 98,309 Value ($000) $49,420 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 62,410 Value ($000) $30,336 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 108,686 Value ($000) $55,545 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 111,388 Value ($000) $47,383 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 61,995 Value ($000) $25,918 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 76,927 Value ($000) $23,671 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 47,105 Value ($000) $17,651 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 83,026 Value ($000) $25,201 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 89,727 Value ($000) $28,177 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 82,397 Value ($000) $22,383 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 88,180 Value ($000) $16,491 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 57,476 Value ($000) $13,137 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 37,115 Value ($000) $7,176 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 38,318 Value ($000) $6,490 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 43,116 Value ($000) $6,606 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 49,412 Value ($000) $6,943 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 49,312 Value ($000) $6,875 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 49,312 Value ($000) $6,359 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 49,307 Value ($000) $5,879 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 41,004 Value ($000) $5,109 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 6,604 Value ($000) $747 Avg Close $108.47 Range $102.70 - $115.81
Q3 2014
Shares 7,404 Value ($000) $408 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 7,404 Value ($000) $473 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 7,404 Value ($000) $410 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 7,404 Value ($000) $466 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 15,405 Value ($000) $852 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 18,806 Value ($000) $862 Avg Close $46.20 Range $41.15 - $50.71