FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 68,512 Value ($000) $115,828 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 208,270 Value ($000) $311,683 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 224,463 Value ($000) $410,310 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 232,691 Value ($000) $429,120 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 262,398 Value ($000) $522,417 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 462,537 Value ($000) $898,951 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 468,729 Value ($000) $697,779 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 468,757 Value ($000) $585,764 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 465,408 Value ($000) $541,740 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 457,738 Value ($000) $397,560 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 453,154 Value ($000) $366,697 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 604,841 Value ($000) $425,016 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 613,079 Value ($000) $366,977 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 657,022 Value ($000) $270,699 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 661,991 Value ($000) $265,392 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 662,381 Value ($000) $308,974 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 658,621 Value ($000) $285,625 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 652,062 Value ($000) $259,476 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 634,376 Value ($000) $318,888 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 583,020 Value ($000) $283,377 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 537,500 Value ($000) $274,685 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 482,008 Value ($000) $205,037 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 403,371 Value ($000) $168,626 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 315,150 Value ($000) $96,968 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 268,583 Value ($000) $100,633 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 100,626 Value ($000) $30,542 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 85,676 Value ($000) $26,904 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 73,266 Value ($000) $19,902 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 31,141 Value ($000) $5,823 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 22,050 Value ($000) $5,039 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 16,594 Value ($000) $3,208 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 12,195 Value ($000) $2,065 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 12,268 Value ($000) $1,880 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 12,177 Value ($000) $1,711 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 12,365 Value ($000) $1,724 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 12,935 Value ($000) $1,668 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 13,285 Value ($000) $1,584 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 13,397 Value ($000) $1,669 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 10,317 Value ($000) $1,166 Avg Close $108.47 Range $102.70 - $115.81