FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 719,120 Value ($000) $1,213,620 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 710,234 Value ($000) $1,060,597 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 712,699 Value ($000) $1,299,727 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 698,793 Value ($000) $1,286,882 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 663,035 Value ($000) $1,318,630 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 645,379 Value ($000) $1,251,537 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 638,869 Value ($000) $949,637 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 624,870 Value ($000) $779,778 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 606,653 Value ($000) $705,109 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 597,765 Value ($000) $518,641 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 589,933 Value ($000) $476,681 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 577,240 Value ($000) $405,140 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 387,678 Value ($000) $232 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 373,759 Value ($000) $154,123 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 382,119 Value ($000) $153,253 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 388,141 Value ($000) $180,987 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 380,192 Value ($000) $164,782 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 410,646 Value ($000) $163,321 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 405,159 Value ($000) $203,398 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 398,450 Value ($000) $193,426 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 389,482 Value ($000) $198,816 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 326,289 Value ($000) $138,667 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 340,842 Value ($000) $142,367 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 360,918 Value ($000) $111,050 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 369,276 Value ($000) $138,359 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 324,021 Value ($000) $98,345 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 317,247 Value ($000) $99,621 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 308,937 Value ($000) $83,916 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 294,328 Value ($000) $55,039 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 274,730 Value ($000) $62,789 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 273,386 Value ($000) $52,850 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 254,845 Value ($000) $43,163 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 248,466 Value ($000) $38,064 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 253,560 Value ($000) $35,625 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 246,797 Value ($000) $34,405 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 241,090 Value ($000) $31,088 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 220,365 Value ($000) $26,271 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 211,148 Value ($000) $26,306 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 207,391 Value ($000) $23,437 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 202,253 Value ($000) $21,457 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 189,448 Value ($000) $17,842 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 189,213 Value ($000) $15,988 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 186,004 Value ($000) $16,885 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 184,398 Value ($000) $16,359 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 182,393 Value ($000) $13,187 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 186,645 Value ($000) $10,284 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 182,654 Value ($000) $11,646 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 187,503 Value ($000) $10,372 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 168,611 Value ($000) $10,595 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 164,621 Value ($000) $9,100 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 167,223 Value ($000) $7,664 Avg Close $46.20 Range $41.15 - $50.71