FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 2,353 Value ($000) $4 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 2,623 Value ($000) $4 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,738 Value ($000) $5 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,858 Value ($000) $5 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,776 Value ($000) $6 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 14,151 Value ($000) $28 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 18,846 Value ($000) $28 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 18,971 Value ($000) $24 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 20,486 Value ($000) $24 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 20,861 Value ($000) $18 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 21,011 Value ($000) $17 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 16,865 Value ($000) $12 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 16,855 Value ($000) $10 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 18,445 Value ($000) $7,599 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 6,278 Value ($000) $2,516 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 4,733 Value ($000) $2,206 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,960 Value ($000) $1,717 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 7,701 Value ($000) $3,063 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 7,810 Value ($000) $3,925 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 7,193 Value ($000) $3,496 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 5,544 Value ($000) $2,833 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 4,948 Value ($000) $2,104 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 8,954 Value ($000) $3,742 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 4,981 Value ($000) $1,532 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 4,760 Value ($000) $1,783 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 5,140 Value ($000) $1,560 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 3,363 Value ($000) $1,056 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 3,344 Value ($000) $908 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 3,539 Value ($000) $661 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 3,514 Value ($000) $803 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 3,570 Value ($000) $690 Avg Close $181.11 Range $162.58 - $203.12