FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 200 Value ($000) $338 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 2,152 Value ($000) $3,221 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 34,301 Value ($000) $62,701 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 35,091 Value ($000) $64,713 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 28,702 Value ($000) $57,144 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 23,208 Value ($000) $45,105 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 22,393 Value ($000) $33,336 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 30,355 Value ($000) $37,932 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 25,295 Value ($000) $29,444 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 13,743 Value ($000) $11,936 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 19,416 Value ($000) $15,712 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,035 Value ($000) $1,430 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 2,119 Value ($000) $1,268 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,158 Value ($000) $889 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 2,204 Value ($000) $884 Avg Close $394.39 Range $340.48 - $468.67