FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 5,412 Value ($000) $9,150 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 2,829 Value ($000) $4,234 Avg Close $1503.82 Range $1300.00 - $1905.33
Q4 2024
Shares 103 Value ($000) $205 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 4,033 Value ($000) $7,838 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 17,339 Value ($000) $25,812 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 20,444 Value ($000) $25,547 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 12,743 Value ($000) $14,833 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 27,354 Value ($000) $23,758 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 23,166 Value ($000) $18,746 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,917 Value ($000) $2,050 Avg Close $665.18 Range $575.39 - $711.85
Q1 2021
Shares 604 Value ($000) $294 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 6,700 Value ($000) $3,424 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 11,811 Value ($000) $5,024 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 5,492 Value ($000) $2,296 Avg Close $364.97 Range $259.37 - $434.63
Q4 2015
Shares 2,274 Value ($000) $214 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 7,882 Value ($000) $666 Avg Close $88.04 Range $77.47 - $97.43
Q1 2015
Shares 4,182 Value ($000) $371 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 2,982 Value ($000) $216 Avg Close $65.52 Range $52.98 - $74.26