FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 458,085 Value ($000) $774,518 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 404,105 Value ($000) $604,819 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 373,852 Value ($000) $683,449 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 391,823 Value ($000) $722,585 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 365,012 Value ($000) $726,715 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 372,582 Value ($000) $724,122 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 370,605 Value ($000) $551,706 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 356,639 Value ($000) $445,660 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 273,940 Value ($000) $318,869 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 239,644 Value ($000) $208,138 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 157,430 Value ($000) $127,394 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 103,253 Value ($000) $72,555 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 184,780 Value ($000) $110,606 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 203,477 Value ($000) $83,834 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 219,114 Value ($000) $87,843 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 198,351 Value ($000) $92,522 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 196,470 Value ($000) $85,203 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 227,459 Value ($000) $90,512 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 247,287 Value ($000) $124,306 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 295,154 Value ($000) $143,460 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 283,324 Value ($000) $144,790 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 290,145 Value ($000) $123,422 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 278,067 Value ($000) $116,243 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 235,852 Value ($000) $72,569 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 261,330 Value ($000) $97,915 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 260,492 Value ($000) $79,064 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 289,495 Value ($000) $90,907 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 295,801 Value ($000) $80,349 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 287,254 Value ($000) $53,716 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 298,966 Value ($000) $68,329 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 322,101 Value ($000) $62,269 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 330,376 Value ($000) $55,955 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 319,004 Value ($000) $48,872 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 312,630 Value ($000) $43,924 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 324,590 Value ($000) $45,251 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 129,102 Value ($000) $16,648 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 125,080 Value ($000) $14,912 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 122,506 Value ($000) $15,263 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 118,811 Value ($000) $13,427 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 105,805 Value ($000) $11,225 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 97,924 Value ($000) $9,222 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 97,816 Value ($000) $8,266 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 93,166 Value ($000) $8,457 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 90,966 Value ($000) $8,070 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 88,327 Value ($000) $6,386 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 87,423 Value ($000) $4,817 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 89,509 Value ($000) $5,707 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 94,539 Value ($000) $5,230 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 89,580 Value ($000) $5,629 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 89,961 Value ($000) $4,973 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 88,863 Value ($000) $4,073 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,085	$774,518	$1721.38	$1484.23 - $1998.01
Q3 2025	404,105	$604,819	$1503.82	$1300.00 - $1905.33
Q2 2025	373,852	$683,449	$1877.74	$1484.29 - $2217.60
Q1 2025	391,823	$722,585	$1851.88	$1610.40 - $2066.68
Q4 2024	365,012	$726,715	$2135.94	$1886.20 - $2402.52
Q3 2024	372,582	$724,122	$1710.97	$1454.41 - $1962.83
Q2 2024	370,605	$551,706	$1292.47	$1105.65 - $1518.27
Q1 2024	356,639	$445,660	$1250.79	$1113.19 - $1349.75
Q4 2023	273,940	$318,869	$1006.47	$811.99 - $1185.42
Q3 2023	239,644	$208,138	$858.21	$776.63 - $916.41
Q2 2023	157,430	$127,394	$749.78	$664.41 - $815.64
Q1 2023	103,253	$72,555	$665.18	$575.39 - $711.85
Q4 2022	184,780	$110,606	$526.19	$389.84 - $638.87
Q3 2022	203,477	$83,834	$453.90	$397.41 - $507.99
Q2 2022	219,114	$87,843	$394.39	$340.48 - $468.67
Q1 2022	198,351	$92,522	$472.12	$413.92 - $531.03
Q4 2021	196,470	$85,203	$397.05	$342.89 - $444.12
Q3 2021	227,459	$90,512	$475.61	$397.21 - $553.97
Q2 2021	247,287	$124,306	$505.93	$460.64 - $547.57
Q1 2021	295,154	$143,460	$475.37	$423.23 - $514.75
Q4 2020	283,324	$144,790	$465.09	$380.00 - $530.95
Q3 2020	290,145	$123,422	$424.74	$388.02 - $452.74
Q2 2020	278,067	$116,243	$364.97	$259.37 - $434.63
Q1 2020	235,852	$72,569	$368.26	$177.65 - $436.69
Q4 2019	261,330	$97,915	$336.50	$281.56 - $380.49
Q3 2019	260,492	$79,064	$338.67	$296.24 - $373.24
Q2 2019	289,495	$90,907	$290.07	$268.25 - $320.40
Q1 2019	295,801	$80,349	$234.95	$178.42 - $271.92
Q4 2018	287,254	$53,716	$195.04	$170.26 - $231.96
Q3 2018	298,966	$68,329	$216.88	$193.11 - $241.10
Q2 2018	322,101	$62,269	$181.11	$162.58 - $203.12
Q1 2018	330,376	$55,955	$167.00	$152.47 - $179.58
Q4 2017	319,004	$48,872	$151.34	$140.62 - $159.92
Q3 2017	312,630	$43,924	$140.07	$131.52 - $147.02
Q2 2017	324,590	$45,251	$133.66	$125.71 - $140.64
Q1 2017	129,102	$16,648	$126.88	$118.93 - $133.12
Q4 2016	125,080	$14,912	$118.78	$109.73 - $125.96
Q3 2016	122,506	$15,263	$124.73	$111.68 - $132.89
Q2 2016	118,811	$13,427	$108.47	$102.70 - $115.81
Q1 2016	105,805	$11,225	$94.85	$80.13 - $106.57
Q4 2015	97,924	$9,222	$90.77	$78.03 - $96.92
Q3 2015	97,816	$8,266	$88.04	$77.47 - $97.43
Q2 2015	93,166	$8,457	$89.59	$85.27 - $96.38
Q1 2015	90,966	$8,070	$80.30	$69.32 - $89.28
Q4 2014	88,327	$6,386	$65.52	$52.98 - $74.26
Q3 2014	87,423	$4,817	$58.86	$54.25 - $65.46
Q2 2014	89,509	$5,707	$56.98	$50.35 - $63.72
Q1 2014	94,539	$5,230	$55.09	$50.10 - $62.30
Q4 2013	89,580	$5,629	$57.53	$52.72 - $63.28
Q3 2013	89,961	$4,973	$51.10	$45.62 - $55.61
Q2 2013	88,863	$4,073	$46.20	$41.15 - $50.71