FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2023
Shares 7,405 Value ($000) $5,992 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 749 Value ($000) $526 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 945 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,105 Value ($000) $455 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,334 Value ($000) $535 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,236 Value ($000) $577 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,573 Value ($000) $682 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 153,916 Value ($000) $61,248 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 116,434 Value ($000) $58,529 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 131,456 Value ($000) $63,894 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 132,020 Value ($000) $67,468 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 173,996 Value ($000) $74,014 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 132,602 Value ($000) $55,433 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 112,410 Value ($000) $34,587 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 126,121 Value ($000) $47,255 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 140,192 Value ($000) $42,551 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,072 Value ($000) $651 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 2,331 Value ($000) $633 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 2,608 Value ($000) $488 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 3,532 Value ($000) $807 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 3,113 Value ($000) $602 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 2,862 Value ($000) $485 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 3,061 Value ($000) $469 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 3,087 Value ($000) $434 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 3,296 Value ($000) $459 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 3,608 Value ($000) $465 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 3,810 Value ($000) $454 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 4,067 Value ($000) $507 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 4,881 Value ($000) $552 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 6,397 Value ($000) $679 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 6,275 Value ($000) $591 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 5,075 Value ($000) $429 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 4,575 Value ($000) $415 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 292,217 Value ($000) $25,925 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 319,850 Value ($000) $23,125 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 334,109 Value ($000) $18,409 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 335,943 Value ($000) $21,420 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 335,901 Value ($000) $18,582 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 347,992 Value ($000) $21,868 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 372,612 Value ($000) $20,598 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 371,637 Value ($000) $17,032 Avg Close $46.20 Range $41.15 - $50.71