Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,125 | $272,401 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 127,872 | $191,364 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 140,699 | $257,192 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 157,984 | $291,348 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 161,628 | $321,790 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 33,949 | $65,981 | $1710.97 | $1454.41 - $1962.83 |
| Q1 2024 | 53,514 | $67 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 112,360 | $131 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 85,447 | $74 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 64,351 | $52 | $749.78 | $664.41 - $815.64 |
| Q4 2022 | 26,964 | $16 | $526.19 | $389.84 - $638.87 |
| Q4 2021 | 11,732 | $5,088 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 9,710 | $3,864 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 22,600 | $11,361 | $505.93 | $460.64 - $547.57 |
| Q4 2020 | 5,222 | $2,669 | $465.09 | $380.00 - $530.95 |
| Q2 2020 | 33,006 | $13,798 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 69,282 | $21,317 | $368.26 | $177.65 - $436.69 |
| Q4 2019 | 95,005 | $35,596 | $336.50 | $281.56 - $380.49 |
| Q3 2019 | 9,741 | $2,957 | $338.67 | $296.24 - $373.24 |
| Q2 2019 | 27,874 | $8,753 | $290.07 | $268.25 - $320.40 |
| Q4 2018 | 5,000 | $935 | $195.04 | $170.26 - $231.96 |
| Q3 2018 | 4,000 | $914 | $216.88 | $193.11 - $241.10 |
| Q2 2018 | 90,084 | $17,415 | $181.11 | $162.58 - $203.12 |
| Q1 2018 | 77,383 | $13,106 | $167.00 | $152.47 - $179.58 |
| Q4 2017 | 54,683 | $8,377 | $151.34 | $140.62 - $159.92 |