Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,654 | $45,882 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 27,527 | $41,757 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 28,240 | $51,214 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 27,773 | $49,709 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 24,961 | $50,049 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 26,334 | $50,604 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 24,326 | $36,806 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 13,473 | $16,923 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 13,992 | $16,278 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 16,628 | $14,761 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 21,029 | $17,075 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 27,726 | $19,397 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 30,247 | $17,951 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 30,258 | $12,793 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 1,645 | $647 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 1,471 | $696 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 1,471 | $643 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 1,471 | $592 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 1,221 | $614 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 1,221 | $599 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 1,221 | $624 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 1,221 | $520 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 2,442 | $1,000 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 17,775 | $5,583 | $368.26 | $177.65 - $436.69 |
| Q4 2019 | 16,929 | $6,355 | $336.50 | $281.56 - $380.49 |
| Q3 2019 | 16,631 | $5,005 | $338.67 | $296.24 - $373.24 |
| Q2 2019 | 16,423 | $5,158 | $290.07 | $268.25 - $320.40 |