FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2020

Shares 2,225 Value ($000) $685 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,245 Value ($000) $2,340 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 6,225 Value ($000) $1,889 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 5,741 Value ($000) $1,803 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 2,325 Value ($000) $632 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,225	$685	$368.26	$177.65 - $436.69
Q4 2019	6,245	$2,340	$336.50	$281.56 - $380.49
Q3 2019	6,225	$1,889	$338.67	$296.24 - $373.24
Q2 2019	5,741	$1,803	$290.07	$268.25 - $320.40
Q1 2019	2,325	$632	$234.95	$178.42 - $271.92