FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 36,283 Value ($000) $61,341 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 37,388 Value ($000) $55,952 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 37,243 Value ($000) $68,079 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 36,038 Value ($000) $66,460 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 36,628 Value ($000) $72,924 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 37,689 Value ($000) $73,249 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 38,270 Value ($000) $56,971 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 38,739 Value ($000) $48,409 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 38,651 Value ($000) $44,990 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 38,605 Value ($000) $33,530 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 40,471 Value ($000) $32,750 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 41,076 Value ($000) $28,864 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 41,799 Value ($000) $25,020 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 41,947 Value ($000) $17,283 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 43,088 Value ($000) $17,274 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 43,158 Value ($000) $20,131 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 47,664 Value ($000) $20,670 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 48,757 Value ($000) $19,402 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 49,740 Value ($000) $25,003 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 54,102 Value ($000) $26,296 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 53,914 Value ($000) $27,552 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 52,924 Value ($000) $22,513 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 51,750 Value ($000) $21,634 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 48,143 Value ($000) $14,813 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 49,478 Value ($000) $18,538 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 45,768 Value ($000) $13,892 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 45,127 Value ($000) $14,171 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 45,401 Value ($000) $12,332 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 45,202 Value ($000) $8,453 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 44,152 Value ($000) $10,091 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 45,223 Value ($000) $8,743 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 45,443 Value ($000) $7,697 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 47,036 Value ($000) $7,206 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 48,778 Value ($000) $6,853 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 54,599 Value ($000) $7,612 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 61,092 Value ($000) $7,878 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 63,992 Value ($000) $7,629 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 65,592 Value ($000) $8,172 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 65,092 Value ($000) $7,356 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 65,938 Value ($000) $6,995 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 57,512 Value ($000) $5,416 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 56,612 Value ($000) $4,784 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 56,712 Value ($000) $5,148 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 58,780 Value ($000) $5,215 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 59,780 Value ($000) $4,322 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 59,326 Value ($000) $3,269 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 62,567 Value ($000) $3,989 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 65,267 Value ($000) $3,611 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 64,967 Value ($000) $4,083 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 64,467 Value ($000) $3,564 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 62,510 Value ($000) $2,865 Avg Close $46.20 Range $41.15 - $50.71
Q1 2013
Shares 59,641 Value ($000) $2,725 Avg Close $44.54 Range $42.42 - $46.12