FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 32,132 Value ($000) $54,323 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 38,194 Value ($000) $57,158 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 47,729 Value ($000) $87,247 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 39,530 Value ($000) $72,900 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 43,150 Value ($000) $85,909 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 58,990 Value ($000) $114,649 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 63,117 Value ($000) $93,960 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 63,010 Value ($000) $78,738 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 45,558 Value ($000) $53,030 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 47,586 Value ($000) $41,330 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 33,419 Value ($000) $27,043 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 625,188 Value ($000) $27,508 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 34,472 Value ($000) $20,634 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 34,646 Value ($000) $14,275 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 32,107 Value ($000) $12,872 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 64,948 Value ($000) $30,296 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 56,991 Value ($000) $24,715 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 56,050 Value ($000) $22,304 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 54,568 Value ($000) $27,430 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 47,744 Value ($000) $23,206 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 37,504 Value ($000) $19,166 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 32,789 Value ($000) $13,948 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 29,048 Value ($000) $12,143 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 12,560 Value ($000) $3,865 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 10,881 Value ($000) $4,077 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 4,223 Value ($000) $1,282 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 4,140 Value ($000) $1,300 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 4,766 Value ($000) $1,295 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 4,594 Value ($000) $859 Avg Close $195.04 Range $170.26 - $231.96

Q2 2018

Shares 2,380 Value ($000) $460 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 2,380 Value ($000) $403 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 2,386 Value ($000) $366 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 2,453 Value ($000) $345 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 2,459 Value ($000) $343 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 2,446 Value ($000) $317 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 2,460 Value ($000) $294 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 3,014 Value ($000) $376 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 8,356 Value ($000) $944 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 8,757 Value ($000) $929 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 9,436 Value ($000) $889 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 9,108 Value ($000) $770 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 8,877 Value ($000) $806 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 11,593 Value ($000) $1,029 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 286 Value ($000) $21 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 167 Value ($000) $9 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 167 Value ($000) $11 Avg Close $56.98 Range $50.35 - $63.72

Q3 2013

Shares 29 Value ($000) $2 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 85 Value ($000) $4 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,132	$54,323	$1721.38	$1484.23 - $1998.01
Q3 2025	38,194	$57,158	$1503.82	$1300.00 - $1905.33
Q2 2025	47,729	$87,247	$1877.74	$1484.29 - $2217.60
Q1 2025	39,530	$72,900	$1851.88	$1610.40 - $2066.68
Q4 2024	43,150	$85,909	$2135.94	$1886.20 - $2402.52
Q3 2024	58,990	$114,649	$1710.97	$1454.41 - $1962.83
Q2 2024	63,117	$93,960	$1292.47	$1105.65 - $1518.27
Q1 2024	63,010	$78,738	$1250.79	$1113.19 - $1349.75
Q4 2023	45,558	$53,030	$1006.47	$811.99 - $1185.42
Q3 2023	47,586	$41,330	$858.21	$776.63 - $916.41
Q2 2023	33,419	$27,043	$749.78	$664.41 - $815.64
Q1 2023	625,188	$27,508	$665.18	$575.39 - $711.85
Q4 2022	34,472	$20,634	$526.19	$389.84 - $638.87
Q3 2022	34,646	$14,275	$453.90	$397.41 - $507.99
Q2 2022	32,107	$12,872	$394.39	$340.48 - $468.67
Q1 2022	64,948	$30,296	$472.12	$413.92 - $531.03
Q4 2021	56,991	$24,715	$397.05	$342.89 - $444.12
Q3 2021	56,050	$22,304	$475.61	$397.21 - $553.97
Q2 2021	54,568	$27,430	$505.93	$460.64 - $547.57
Q1 2021	47,744	$23,206	$475.37	$423.23 - $514.75
Q4 2020	37,504	$19,166	$465.09	$380.00 - $530.95
Q3 2020	32,789	$13,948	$424.74	$388.02 - $452.74
Q2 2020	29,048	$12,143	$364.97	$259.37 - $434.63
Q1 2020	12,560	$3,865	$368.26	$177.65 - $436.69
Q4 2019	10,881	$4,077	$336.50	$281.56 - $380.49
Q3 2019	4,223	$1,282	$338.67	$296.24 - $373.24
Q2 2019	4,140	$1,300	$290.07	$268.25 - $320.40
Q1 2019	4,766	$1,295	$234.95	$178.42 - $271.92
Q4 2018	4,594	$859	$195.04	$170.26 - $231.96
Q2 2018	2,380	$460	$181.11	$162.58 - $203.12
Q1 2018	2,380	$403	$167.00	$152.47 - $179.58
Q4 2017	2,386	$366	$151.34	$140.62 - $159.92
Q3 2017	2,453	$345	$140.07	$131.52 - $147.02
Q2 2017	2,459	$343	$133.66	$125.71 - $140.64
Q1 2017	2,446	$317	$126.88	$118.93 - $133.12
Q4 2016	2,460	$294	$118.78	$109.73 - $125.96
Q3 2016	3,014	$376	$124.73	$111.68 - $132.89
Q2 2016	8,356	$944	$108.47	$102.70 - $115.81
Q1 2016	8,757	$929	$94.85	$80.13 - $106.57
Q4 2015	9,436	$889	$90.77	$78.03 - $96.92
Q3 2015	9,108	$770	$88.04	$77.47 - $97.43
Q2 2015	8,877	$806	$89.59	$85.27 - $96.38
Q1 2015	11,593	$1,029	$80.30	$69.32 - $89.28
Q4 2014	286	$21	$65.52	$52.98 - $74.26
Q3 2014	167	$9	$58.86	$54.25 - $65.46
Q2 2014	167	$11	$56.98	$50.35 - $63.72
Q3 2013	29	$2	$51.10	$45.62 - $55.61
Q2 2013	85	$4	$46.20	$41.15 - $50.71