FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,540 Value ($000) $7,942 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 15,521 Value ($000) $6,602 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 15,894 Value ($000) $6,644 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 15,404 Value ($000) $4,740 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 15,404 Value ($000) $5,772 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 15,154 Value ($000) $4,600 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 15,452 Value ($000) $4,852 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 15,459 Value ($000) $4,199 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 15,167 Value ($000) $2,836 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 14,969 Value ($000) $3,421 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 15,304 Value ($000) $2,959 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 15,105 Value ($000) $2,558 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 14,775 Value ($000) $2,264 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 15,203 Value ($000) $2,136 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 15,126 Value ($000) $2,109 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 14,673 Value ($000) $1,892 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 14,441 Value ($000) $1,722 Avg Close $118.78 Range $109.73 - $125.96
Q2 2016
Shares 14,219 Value ($000) $1,607 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 13,662 Value ($000) $1,449 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 13,016 Value ($000) $1,226 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 12,804 Value ($000) $1,082 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 12,586 Value ($000) $1,143 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 12,657 Value ($000) $1,123 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 87,546 Value ($000) $6,330 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 87,607 Value ($000) $4,827 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 85,111 Value ($000) $5,427 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 95,150 Value ($000) $5,264 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 104,111 Value ($000) $6,542 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 104,410 Value ($000) $5,772 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 14,050 Value ($000) $644 Avg Close $46.20 Range $41.15 - $50.71