Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,382 | $117,299 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 63,533 | $117,547 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 82,380 | $151,808 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 80,639 | $145,235 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 63,327 | $124,401 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 31,404 | $62,481 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 35,153 | $53,786 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 35,075 | $40,766 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 37,609 | $43,614 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 42,056 | $37,654 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 52,050 | $41,380 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 42,718 | $28,904 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 38,688 | $23,173 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 31,457 | $13,841 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 17,587 | $7,377 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 17,148 | $7,222 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 21,415 | $9,394 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 16,437 | $6,541 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 14,536 | $7,307 | $505.93 | $460.64 - $547.57 |