FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 88 Value ($000) $149 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 86 Value ($000) $129 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 93 Value ($000) $170 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 102 Value ($000) $188 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 87 Value ($000) $173 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 92 Value ($000) $179 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 89 Value ($000) $132 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 76 Value ($000) $95 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 75 Value ($000) $87 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 81 Value ($000) $70 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 71 Value ($000) $57 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 54 Value ($000) $38 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 28 Value ($000) $0 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 27 Value ($000) $11 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 19 Value ($000) $8 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 10 Value ($000) $5 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 9 Value ($000) $4 Avg Close $397.05 Range $342.89 - $444.12
Q2 2021
Shares 3 Value ($000) $2 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 7 Value ($000) $4 Avg Close $465.09 Range $380.00 - $530.95
Q2 2020
Shares 2 Value ($000) $1 Avg Close $364.97 Range $259.37 - $434.63
Q4 2015
Shares 105 Value ($000) $9,889 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 105 Value ($000) $5,786 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 105 Value ($000) $6,695 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 105 Value ($000) $9,316 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 105 Value ($000) $7,592 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 105 Value ($000) $5,786 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 105 Value ($000) $6,695 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 105 Value ($000) $5,809 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 105 Value ($000) $6,598 Avg Close $57.53 Range $52.72 - $63.28