Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,680 | $516,789 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 324,880 | $486,193 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 249,180 | $455,491 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 239,680 | $442,008 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 235,480 | $468,824 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 241,680 | $469,710 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 250,110 | $372,329 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 252,460 | $315,477 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 260,793 | $303,566 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 273,633 | $237,658 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 277,683 | $224,704 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 281,273 | $197,648 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 293,500 | $175,683 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 318,200 | $131,102 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 322,800 | $129,411 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 293,700 | $136,999 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 308,900 | $133,961 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 146,600 | $58,337 | $475.61 | $397.21 - $553.97 |