FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 24,173 Value ($000) $40,867 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 16,511 Value ($000) $24,708 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 57,912 Value ($000) $105,563 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 86,235 Value ($000) $155,570 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 83,658 Value ($000) $166,557 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 49,554 Value ($000) $95,223 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 22,180 Value ($000) $33,018 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 38,424 Value ($000) $48,015 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 42,111 Value ($000) $49,018 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 61,249 Value ($000) $53,197 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 110,097 Value ($000) $89,092 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 54,908 Value ($000) $38,413 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 66,113 Value ($000) $39,236 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 62,259 Value ($000) $25,651 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 82,032 Value ($000) $32,263 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 45,755 Value ($000) $21,343 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 54,383 Value ($000) $23,584 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 24,732 Value ($000) $9,842 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 10,459 Value ($000) $5,258 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 28,773 Value ($000) $13,985 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 49,615 Value ($000) $25,028 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 53,562 Value ($000) $22,784 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 90,903 Value ($000) $37,194 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 165,556 Value ($000) $50,940 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 209,336 Value ($000) $78,434 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 259,161 Value ($000) $78,002 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 323,524 Value ($000) $98,976 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 309,685 Value ($000) $82,996 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 308,245 Value ($000) $57,642 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 324,247 Value ($000) $74,107 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 327,749 Value ($000) $63,360 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 343,958 Value ($000) $58,256 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 358,549 Value ($000) $54,930 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 370,737 Value ($000) $52,251 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 429,638 Value ($000) $59,896 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 422,922 Value ($000) $54,536 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 414,132 Value ($000) $49,372 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 327,412 Value ($000) $40,792 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 269,763 Value ($000) $30,486 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 281,772 Value ($000) $29,893 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 314,491 Value ($000) $29,619 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 279,106 Value ($000) $23,584 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 225,762 Value ($000) $20,495 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 155,751 Value ($000) $13,818 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 69,956 Value ($000) $5,058 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 70,586 Value ($000) $3,889 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 94,404 Value ($000) $6,019 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 99,004 Value ($000) $5,477 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 98,304 Value ($000) $6,177 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 118,004 Value ($000) $6,523 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 211,405 Value ($000) $9,689 Avg Close $46.20 Range $41.15 - $50.71
Q4 2012
Shares 322,463 Value ($000) $13,553 Avg Close — Range —