FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 18,049 Value ($000) $27,011 Avg Close $1503.82 Range $1300.00 - $1905.33
Q1 2025
Shares 13,673 Value ($000) $25,215 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2021
Shares 16,897 Value ($000) $7,327,721 Avg Close $397.05 Range $342.89 - $444.12
Q4 2019
Shares 2,463 Value ($000) $923 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 763 Value ($000) $232 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 869 Value ($000) $273 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,526 Value ($000) $415 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 12,449 Value ($000) $2,328 Avg Close $195.04 Range $170.26 - $231.96
Q2 2018
Shares 7,088 Value ($000) $1,370 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 6,434 Value ($000) $1,090 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 1,692 Value ($000) $259 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 12,499 Value ($000) $1,756 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 36,754 Value ($000) $5,124 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 12,422 Value ($000) $1,602 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 1,995 Value ($000) $238 Avg Close $118.78 Range $109.73 - $125.96
Q2 2016
Shares 11,200 Value ($000) $1,266 Avg Close $108.47 Range $102.70 - $115.81
Q4 2014
Shares 20,800 Value ($000) $1,504 Avg Close $65.52 Range $52.98 - $74.26
Q2 2013
Shares 27,013 Value ($000) $1,238 Avg Close $46.20 Range $41.15 - $50.71