FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 5,139 Value ($000) $6,422 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,105 Value ($000) $5,942 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 5,138 Value ($000) $4,463 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 5,243 Value ($000) $4,243 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 5,244 Value ($000) $3,685 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 16,791 Value ($000) $10 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 18,165 Value ($000) $7,484 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 18,785 Value ($000) $7,531 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 18,631 Value ($000) $8,691 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 19,811 Value ($000) $8,591 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 20,999 Value ($000) $8,356 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 21,445 Value ($000) $10,780 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 21,842 Value ($000) $10,616 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 24,155 Value ($000) $12,344 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 28,116 Value ($000) $11,960 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 22,915 Value ($000) $9,579 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 24,576 Value ($000) $7,562 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 19,810 Value ($000) $7,422 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 19,668 Value ($000) $5,970 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 19,739 Value ($000) $6,198 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 19,739 Value ($000) $5,362 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 18,948 Value ($000) $3,543 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 18,338 Value ($000) $4,191 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 19,259 Value ($000) $3,723 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 19,909 Value ($000) $3,372 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 20,272 Value ($000) $3,106 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 22,361 Value ($000) $3,142 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 22,608 Value ($000) $3,152 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 22,487 Value ($000) $2,900 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 22,567 Value ($000) $2,690 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 23,505 Value ($000) $2,928 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 23,840 Value ($000) $2,694 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 25,038 Value ($000) $2,656 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 25,786 Value ($000) $2,429 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 25,741 Value ($000) $2,175 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 26,417 Value ($000) $2,398 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 28,304 Value ($000) $2,511 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 28,904 Value ($000) $2,090 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 29,154 Value ($000) $1,606 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 34,649 Value ($000) $2,209 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 35,240 Value ($000) $1,949 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 36,371 Value ($000) $2,286 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 37,274 Value ($000) $2,061 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 40,224 Value ($000) $1,843 Avg Close $46.20 Range $41.15 - $50.71
Q1 2013
Shares 39,923 Value ($000) $1,824 Avg Close $44.54 Range $42.42 - $46.12