FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 326 Value ($000) $551 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,518 Value ($000) $2,272 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,386 Value ($000) $2,534 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 348 Value ($000) $642 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 455 Value ($000) $906 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 502 Value ($000) $976 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 502 Value ($000) $747 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 497 Value ($000) $621 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 555 Value ($000) $646 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 707 Value ($000) $614 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 807 Value ($000) $653 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 283 Value ($000) $199 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 4,243 Value ($000) $2,540 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 558 Value ($000) $230 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 558 Value ($000) $224 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 328 Value ($000) $151 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 823 Value ($000) $364 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 901 Value ($000) $362 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 851 Value ($000) $435 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 710 Value ($000) $345 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 350 Value ($000) $177 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 350 Value ($000) $151 Avg Close $424.74 Range $388.02 - $452.74
Q2 2019
Shares 129,022 Value ($000) $39,030 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 177,522 Value ($000) $47,517 Avg Close $234.95 Range $178.42 - $271.92
Q3 2018
Shares 125,840 Value ($000) $28,782 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 55,000 Value ($000) $10,629 Avg Close $181.11 Range $162.58 - $203.12