FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,182 Value ($000) $32,429 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 18,301 Value ($000) $27,388 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 19,006 Value ($000) $34,742 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 45,174 Value ($000) $83,308 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2021
Shares 13,497 Value ($000) $5,853,244 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 7,335 Value ($000) $2,918,817 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 14,789 Value ($000) $7,434,135 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 8,985 Value ($000) $4,367,159 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 11,830 Value ($000) $6,045,603 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 7,932 Value ($000) $3,374,114 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 13,204 Value ($000) $5,519,800 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 14,704 Value ($000) $4,524,274 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 7,902 Value ($000) $2,960,721 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 8,960 Value ($000) $2,719,539 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 2,540 Value ($000) $797,611 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 2,337 Value ($000) $634,799 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 34,869 Value ($000) $6,520,503 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 35,586 Value ($000) $8,133,180 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 8,168 Value ($000) $1,579,037 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 8,374 Value ($000) $1,418,304 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 13,353 Value ($000) $2,045,680 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 13,989 Value ($000) $1,965,455 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 15,583 Value ($000) $2,172,426 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 7,135 Value ($000) $920,058 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 9,654 Value ($000) $1,150,950 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 5,454 Value ($000) $679,514 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 13,921 Value ($000) $1,573,212 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 23 Value ($000) $2,440 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 2,115 Value ($000) $199,191 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 6,111 Value ($000) $516,380 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 2,353 Value ($000) $213,605 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 544 Value ($000) $48,264 Avg Close $80.30 Range $69.32 - $89.28
Q3 2014
Shares 2,630 Value ($000) $144,913 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 86 Value ($000) $5,483 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 1,807 Value ($000) $103,360 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 971 Value ($000) $61,018 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 9,460 Value ($000) $522,949 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 12,630 Value ($000) $578,833 Avg Close $46.20 Range $41.15 - $50.71