FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 2,720 Value ($000) $2,201 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 3,249 Value ($000) $2,283 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,950 Value ($000) $4,759 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 9,529 Value ($000) $3,926 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 10,609 Value ($000) $4,253 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 9,573 Value ($000) $4,465 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 10,556 Value ($000) $4,578 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 11,931 Value ($000) $4,748 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 9,194 Value ($000) $4,622 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 9,302 Value ($000) $4,521 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 13,879 Value ($000) $7,093 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 17,293 Value ($000) $7,356 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 18,620 Value ($000) $7,784 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 18,667 Value ($000) $5,744 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 17,985 Value ($000) $6,739 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 16,866 Value ($000) $5,119 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 19,079 Value ($000) $5,991 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 19,416 Value ($000) $5,274 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 20,199 Value ($000) $3,777 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 13,818 Value ($000) $3,158 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 18,496 Value ($000) $3,576 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 18,235 Value ($000) $3,088 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 19,060 Value ($000) $2,920 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 19,060 Value ($000) $2,678 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 14,220 Value ($000) $1,982 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 32,320 Value ($000) $4,168 Avg Close $126.88 Range $118.93 - $133.12

Q3 2016

Shares 3,276 Value ($000) $408 Avg Close $124.73 Range $111.68 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,720	$2,201	$749.78	$664.41 - $815.64
Q1 2023	3,249	$2,283	$665.18	$575.39 - $711.85
Q4 2022	7,950	$4,759	$526.19	$389.84 - $638.87
Q3 2022	9,529	$3,926	$453.90	$397.41 - $507.99
Q2 2022	10,609	$4,253	$394.39	$340.48 - $468.67
Q1 2022	9,573	$4,465	$472.12	$413.92 - $531.03
Q4 2021	10,556	$4,578	$397.05	$342.89 - $444.12
Q3 2021	11,931	$4,748	$475.61	$397.21 - $553.97
Q2 2021	9,194	$4,622	$505.93	$460.64 - $547.57
Q1 2021	9,302	$4,521	$475.37	$423.23 - $514.75
Q4 2020	13,879	$7,093	$465.09	$380.00 - $530.95
Q3 2020	17,293	$7,356	$424.74	$388.02 - $452.74
Q2 2020	18,620	$7,784	$364.97	$259.37 - $434.63
Q1 2020	18,667	$5,744	$368.26	$177.65 - $436.69
Q4 2019	17,985	$6,739	$336.50	$281.56 - $380.49
Q3 2019	16,866	$5,119	$338.67	$296.24 - $373.24
Q2 2019	19,079	$5,991	$290.07	$268.25 - $320.40
Q1 2019	19,416	$5,274	$234.95	$178.42 - $271.92
Q4 2018	20,199	$3,777	$195.04	$170.26 - $231.96
Q3 2018	13,818	$3,158	$216.88	$193.11 - $241.10
Q2 2018	18,496	$3,576	$181.11	$162.58 - $203.12
Q1 2018	18,235	$3,088	$167.00	$152.47 - $179.58
Q4 2017	19,060	$2,920	$151.34	$140.62 - $159.92
Q3 2017	19,060	$2,678	$140.07	$131.52 - $147.02
Q2 2017	14,220	$1,982	$133.66	$125.71 - $140.64
Q1 2017	32,320	$4,168	$126.88	$118.93 - $133.12
Q3 2016	3,276	$408	$124.73	$111.68 - $132.89