FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 7,432 Value ($000) $12,565 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,082 Value ($000) $12,095 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 7,951 Value ($000) $14,534 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 6,687 Value ($000) $12,332 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 8,403 Value ($000) $16,730 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 8,555 Value ($000) $16,627 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 8,823 Value ($000) $13,134 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 8,090 Value ($000) $10,109 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 8,155 Value ($000) $9,493 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 6,979 Value ($000) $6,061 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 7,626 Value ($000) $6,171 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 5,482 Value ($000) $3,852 Avg Close $665.18 Range $575.39 - $711.85
Q2 2020
Shares 5,780 Value ($000) $2,416 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 1,004 Value ($000) $309 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 4,625 Value ($000) $1,733 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 4,250 Value ($000) $1,290 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 4,938 Value ($000) $1,551 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 5,769 Value ($000) $1,567 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 4,981 Value ($000) $931 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 6,752 Value ($000) $1,543 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 7,690 Value ($000) $1,487 Avg Close $181.11 Range $162.58 - $203.12