FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 8,195 Value ($000) $13,854 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,328 Value ($000) $12,464 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 8,073 Value ($000) $14,757 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 7,315 Value ($000) $13,491 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 5,946 Value ($000) $11,838 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 30,599 Value ($000) $59,469 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 71,271 Value ($000) $106,098 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 98,095 Value ($000) $122,581 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 101,287 Value ($000) $117,899 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 177,588 Value ($000) $154,240 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 230,577 Value ($000) $186,585 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 269,788 Value ($000) $189,577 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 266,728 Value ($000) $159,658 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 266,680 Value ($000) $109,874 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 255,918 Value ($000) $102,597 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 258,392 Value ($000) $120,530 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 258,218 Value ($000) $111,981 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 263,990 Value ($000) $105,049 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 266,078 Value ($000) $133,751 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 269,871 Value ($000) $131,171 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 275,782 Value ($000) $140,936 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 268,248 Value ($000) $114,107 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 261,835 Value ($000) $109,458 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 253,442 Value ($000) $77,981 Avg Close $368.26 Range $177.65 - $436.69