FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,203 Value ($000) $25,702 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 15,516 Value ($000) $23,220 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 15,597 Value ($000) $28,511 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 17,611 Value ($000) $32,478 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 19,278 Value ($000) $38,381 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 19,829 Value ($000) $41,024 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 20,044 Value ($000) $29,839 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 22,113 Value ($000) $27,633 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 35,372 Value ($000) $41,173 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 57,967 Value ($000) $50,346 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 100,528 Value ($000) $81,348 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 122,827 Value ($000) $86,309 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 136,568 Value ($000) $81,747 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 106,773 Value ($000) $43,992 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 63,556 Value ($000) $25,479 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 35,818 Value ($000) $16,708 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 577 Value ($000) $250 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 518 Value ($000) $206 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 484 Value ($000) $243 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 254 Value ($000) $123 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 295 Value ($000) $151 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 199 Value ($000) $85 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 255 Value ($000) $107 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 236 Value ($000) $73 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 62 Value ($000) $23 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 55 Value ($000) $17 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 30 Value ($000) $9 Avg Close $290.07 Range $268.25 - $320.40
Q4 2015
Shares 1,674 Value ($000) $158 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 3,435 Value ($000) $290 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 3,435 Value ($000) $312 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 2,915 Value ($000) $258 Avg Close $80.30 Range $69.32 - $89.28