FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

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