FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 48,655 Value ($000) $82,257 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 50,662 Value ($000) $75,817 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 51,827 Value ($000) $94,738 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 51,873 Value ($000) $95,662 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 50,006 Value ($000) $99,558 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 51,419 Value ($000) $99,934 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 52,226 Value ($000) $77,747 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 53,301 Value ($000) $66,605 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 52,622 Value ($000) $61,252 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 53,828 Value ($000) $46,751 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 53,545 Value ($000) $43,329 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 52,240 Value ($000) $37 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 77,786 Value ($000) $47 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 77,456 Value ($000) $31,913 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 77,855 Value ($000) $31,212 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 76,820 Value ($000) $35,833 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 78,997 Value ($000) $34,259 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 78,771 Value ($000) $31,345 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 79,992 Value ($000) $40,210 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 82,595 Value ($000) $40,145 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 84,501 Value ($000) $43,183 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 86,941 Value ($000) $36,983 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 89,867 Value ($000) $37,568 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 84,326 Value ($000) $25,946 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 85,462 Value ($000) $32,021 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 85,945 Value ($000) $26,086 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 87,563 Value ($000) $27,497 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 87,659 Value ($000) $23,811 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 87,090 Value ($000) $16,286 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 66,363 Value ($000) $15,167 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 69,303 Value ($000) $13,398 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 66,786 Value ($000) $11,312 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 71,028 Value ($000) $10,881 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 77,807 Value ($000) $10,932 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 68,862 Value ($000) $9,600 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 69,760 Value ($000) $8,996 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 67,397 Value ($000) $8,035 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 65,347 Value ($000) $8,142 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 63,578 Value ($000) $7,185 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 63,373 Value ($000) $6,723 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 62,018 Value ($000) $5,841 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 61,073 Value ($000) $5,161 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 59,257 Value ($000) $5,379 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 60,682 Value ($000) $5,384 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 53,965 Value ($000) $3,902 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 57,900 Value ($000) $3,190 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 58,000 Value ($000) $3,698 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 66,563 Value ($000) $3,682 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 67,823 Value ($000) $4,262 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 69,576 Value ($000) $3,846 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 70,243 Value ($000) $3,219 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,655	$82,257	$1721.38	$1484.23 - $1998.01
Q3 2025	50,662	$75,817	$1503.82	$1300.00 - $1905.33
Q2 2025	51,827	$94,738	$1877.74	$1484.29 - $2217.60
Q1 2025	51,873	$95,662	$1851.88	$1610.40 - $2066.68
Q4 2024	50,006	$99,558	$2135.94	$1886.20 - $2402.52
Q3 2024	51,419	$99,934	$1710.97	$1454.41 - $1962.83
Q2 2024	52,226	$77,747	$1292.47	$1105.65 - $1518.27
Q1 2024	53,301	$66,605	$1250.79	$1113.19 - $1349.75
Q4 2023	52,622	$61,252	$1006.47	$811.99 - $1185.42
Q3 2023	53,828	$46,751	$858.21	$776.63 - $916.41
Q2 2023	53,545	$43,329	$749.78	$664.41 - $815.64
Q1 2023	52,240	$37	$665.18	$575.39 - $711.85
Q4 2022	77,786	$47	$526.19	$389.84 - $638.87
Q3 2022	77,456	$31,913	$453.90	$397.41 - $507.99
Q2 2022	77,855	$31,212	$394.39	$340.48 - $468.67
Q1 2022	76,820	$35,833	$472.12	$413.92 - $531.03
Q4 2021	78,997	$34,259	$397.05	$342.89 - $444.12
Q3 2021	78,771	$31,345	$475.61	$397.21 - $553.97
Q2 2021	79,992	$40,210	$505.93	$460.64 - $547.57
Q1 2021	82,595	$40,145	$475.37	$423.23 - $514.75
Q4 2020	84,501	$43,183	$465.09	$380.00 - $530.95
Q3 2020	86,941	$36,983	$424.74	$388.02 - $452.74
Q2 2020	89,867	$37,568	$364.97	$259.37 - $434.63
Q1 2020	84,326	$25,946	$368.26	$177.65 - $436.69
Q4 2019	85,462	$32,021	$336.50	$281.56 - $380.49
Q3 2019	85,945	$26,086	$338.67	$296.24 - $373.24
Q2 2019	87,563	$27,497	$290.07	$268.25 - $320.40
Q1 2019	87,659	$23,811	$234.95	$178.42 - $271.92
Q4 2018	87,090	$16,286	$195.04	$170.26 - $231.96
Q3 2018	66,363	$15,167	$216.88	$193.11 - $241.10
Q2 2018	69,303	$13,398	$181.11	$162.58 - $203.12
Q1 2018	66,786	$11,312	$167.00	$152.47 - $179.58
Q4 2017	71,028	$10,881	$151.34	$140.62 - $159.92
Q3 2017	77,807	$10,932	$140.07	$131.52 - $147.02
Q2 2017	68,862	$9,600	$133.66	$125.71 - $140.64
Q1 2017	69,760	$8,996	$126.88	$118.93 - $133.12
Q4 2016	67,397	$8,035	$118.78	$109.73 - $125.96
Q3 2016	65,347	$8,142	$124.73	$111.68 - $132.89
Q2 2016	63,578	$7,185	$108.47	$102.70 - $115.81
Q1 2016	63,373	$6,723	$94.85	$80.13 - $106.57
Q4 2015	62,018	$5,841	$90.77	$78.03 - $96.92
Q3 2015	61,073	$5,161	$88.04	$77.47 - $97.43
Q2 2015	59,257	$5,379	$89.59	$85.27 - $96.38
Q1 2015	60,682	$5,384	$80.30	$69.32 - $89.28
Q4 2014	53,965	$3,902	$65.52	$52.98 - $74.26
Q3 2014	57,900	$3,190	$58.86	$54.25 - $65.46
Q2 2014	58,000	$3,698	$56.98	$50.35 - $63.72
Q1 2014	66,563	$3,682	$55.09	$50.10 - $62.30
Q4 2013	67,823	$4,262	$57.53	$52.72 - $63.28
Q3 2013	69,576	$3,846	$51.10	$45.62 - $55.61
Q2 2013	70,243	$3,219	$46.20	$41.15 - $50.71