FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2025
Shares 112,785 Value ($000) $191 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 123,646 Value ($000) $185 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 153,273 Value ($000) $280 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 150,660 Value ($000) $278 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 148,602 Value ($000) $296 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 222,176 Value ($000) $432 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 317,733 Value ($000) $473 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 249,362 Value ($000) $312 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 279,510 Value ($000) $325 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 351,024 Value ($000) $305 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 357,780 Value ($000) $290 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 373,951 Value ($000) $263 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 391,258 Value ($000) $234 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 395,207 Value ($000) $162,829 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 490,935 Value ($000) $196,816 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 388,211 Value ($000) $181,085 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 254,262 Value ($000) $110,266 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 244,257 Value ($000) $97,197 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 257,401 Value ($000) $129,390 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 281,134 Value ($000) $136,645 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 371,116 Value ($000) $189,655 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 361,713 Value ($000) $153,865 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 369,150 Value ($000) $154,319 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 357,729 Value ($000) $110,070 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 409,508 Value ($000) $153,434 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 423,492 Value ($000) $128,538 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 504,721 Value ($000) $158,492 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 591,536 Value ($000) $160,679 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 528,775 Value ($000) $98,881 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 380,541 Value ($000) $86,973 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 403,978 Value ($000) $78,097 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 351,926 Value ($000) $59,606 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 353,446 Value ($000) $54,148 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 361,353 Value ($000) $50,770 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 358,063 Value ($000) $49,918 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 371,008 Value ($000) $47,841 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 356,692 Value ($000) $42,525 Avg Close $118.78 Range $109.73 - $125.96