FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 87,436 Value ($000) $147,821 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 110,204 Value ($000) $164,924 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 99,387 Value ($000) $181,676 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 4,628 Value ($000) $8,535 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 6,157 Value ($000) $12,258 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 9,261 Value ($000) $17,999 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 9,657 Value ($000) $14,376 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 10,374 Value ($000) $12,963 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 12,426 Value ($000) $14,464 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 12,564 Value ($000) $10,912 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 12,742 Value ($000) $10,311 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 11,371 Value ($000) $7,990 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 8,114 Value ($000) $4,857 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,559 Value ($000) $3,114 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 7,784 Value ($000) $3,120 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 19,876 Value ($000) $9,273 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 34,440 Value ($000) $14,935 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 377,845 Value ($000) $150,356 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 274,530 Value ($000) $138,000 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 167,992 Value ($000) $81,652 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 21,203 Value ($000) $10,836 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,370 Value ($000) $582 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,903 Value ($000) $796 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 16,073 Value ($000) $4,946 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 114,237 Value ($000) $42,802 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 137,057 Value ($000) $41,600 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 177,475 Value ($000) $55,730 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 219,106 Value ($000) $59,517 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 214,696 Value ($000) $40,150 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 324,290 Value ($000) $74,116 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 321,200 Value ($000) $62,094 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 317,612 Value ($000) $53,795 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 316,527 Value ($000) $48,492 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 305,264 Value ($000) $42,890 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 297,991 Value ($000) $41,542 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 285,913 Value ($000) $36,870 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 265,375 Value ($000) $31,639 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 172,053 Value ($000) $21,436 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 160,297 Value ($000) $18,115 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 226,960 Value ($000) $24,078 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 243,074 Value ($000) $22,893 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 404,029 Value ($000) $34,141 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 581,958 Value ($000) $52,830 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 786,866 Value ($000) $69,811 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 806,934 Value ($000) $58,341 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 759,964 Value ($000) $41,874 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 600,372 Value ($000) $38,280 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 569,049 Value ($000) $31,479 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 442,545 Value ($000) $27,810 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 358,968 Value ($000) $19,844 Avg Close $51.10 Range $45.62 - $55.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,436	$147,821	$1721.38	$1484.23 - $1998.01
Q3 2025	110,204	$164,924	$1503.82	$1300.00 - $1905.33
Q2 2025	99,387	$181,676	$1877.74	$1484.29 - $2217.60
Q1 2025	4,628	$8,535	$1851.88	$1610.40 - $2066.68
Q4 2024	6,157	$12,258	$2135.94	$1886.20 - $2402.52
Q3 2024	9,261	$17,999	$1710.97	$1454.41 - $1962.83
Q2 2024	9,657	$14,376	$1292.47	$1105.65 - $1518.27
Q1 2024	10,374	$12,963	$1250.79	$1113.19 - $1349.75
Q4 2023	12,426	$14,464	$1006.47	$811.99 - $1185.42
Q3 2023	12,564	$10,912	$858.21	$776.63 - $916.41
Q2 2023	12,742	$10,311	$749.78	$664.41 - $815.64
Q1 2023	11,371	$7,990	$665.18	$575.39 - $711.85
Q4 2022	8,114	$4,857	$526.19	$389.84 - $638.87
Q3 2022	7,559	$3,114	$453.90	$397.41 - $507.99
Q2 2022	7,784	$3,120	$394.39	$340.48 - $468.67
Q1 2022	19,876	$9,273	$472.12	$413.92 - $531.03
Q4 2021	34,440	$14,935	$397.05	$342.89 - $444.12
Q3 2021	377,845	$150,356	$475.61	$397.21 - $553.97
Q2 2021	274,530	$138,000	$505.93	$460.64 - $547.57
Q1 2021	167,992	$81,652	$475.37	$423.23 - $514.75
Q4 2020	21,203	$10,836	$465.09	$380.00 - $530.95
Q3 2020	1,370	$582	$424.74	$388.02 - $452.74
Q2 2020	1,903	$796	$364.97	$259.37 - $434.63
Q1 2020	16,073	$4,946	$368.26	$177.65 - $436.69
Q4 2019	114,237	$42,802	$336.50	$281.56 - $380.49
Q3 2019	137,057	$41,600	$338.67	$296.24 - $373.24
Q2 2019	177,475	$55,730	$290.07	$268.25 - $320.40
Q1 2019	219,106	$59,517	$234.95	$178.42 - $271.92
Q4 2018	214,696	$40,150	$195.04	$170.26 - $231.96
Q3 2018	324,290	$74,116	$216.88	$193.11 - $241.10
Q2 2018	321,200	$62,094	$181.11	$162.58 - $203.12
Q1 2018	317,612	$53,795	$167.00	$152.47 - $179.58
Q4 2017	316,527	$48,492	$151.34	$140.62 - $159.92
Q3 2017	305,264	$42,890	$140.07	$131.52 - $147.02
Q2 2017	297,991	$41,542	$133.66	$125.71 - $140.64
Q1 2017	285,913	$36,870	$126.88	$118.93 - $133.12
Q4 2016	265,375	$31,639	$118.78	$109.73 - $125.96
Q3 2016	172,053	$21,436	$124.73	$111.68 - $132.89
Q2 2016	160,297	$18,115	$108.47	$102.70 - $115.81
Q1 2016	226,960	$24,078	$94.85	$80.13 - $106.57
Q4 2015	243,074	$22,893	$90.77	$78.03 - $96.92
Q3 2015	404,029	$34,141	$88.04	$77.47 - $97.43
Q2 2015	581,958	$52,830	$89.59	$85.27 - $96.38
Q1 2015	786,866	$69,811	$80.30	$69.32 - $89.28
Q4 2014	806,934	$58,341	$65.52	$52.98 - $74.26
Q3 2014	759,964	$41,874	$58.86	$54.25 - $65.46
Q2 2014	600,372	$38,280	$56.98	$50.35 - $63.72
Q1 2014	569,049	$31,479	$55.09	$50.10 - $62.30
Q4 2013	442,545	$27,810	$57.53	$52.72 - $63.28
Q3 2013	358,968	$19,844	$51.10	$45.62 - $55.61