FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 261 Value ($000) $441 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 234 Value ($000) $350 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 234 Value ($000) $428 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 249 Value ($000) $459 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 204 Value ($000) $406 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 113 Value ($000) $220 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 42 Value ($000) $63 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 21 Value ($000) $26 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2016
Shares 700 Value ($000) $83 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 800 Value ($000) $100 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 800 Value ($000) $90 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 800 Value ($000) $85 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 800 Value ($000) $75 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 800 Value ($000) $68 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 900 Value ($000) $82 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 900 Value ($000) $80 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 900 Value ($000) $65 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 900 Value ($000) $50 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 1,100 Value ($000) $70 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 1,100 Value ($000) $61 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 1,100 Value ($000) $69 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 1,100 Value ($000) $61 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 1,100 Value ($000) $50 Avg Close $46.20 Range $41.15 - $50.71