FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 13,958 Value ($000) $20,093 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 14,483 Value ($000) $18,446 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 14,483 Value ($000) $22,553 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 13,927 Value ($000) $23,777 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 14,440 Value ($000) $27,763 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,440 Value ($000) $2,508 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 22,895 Value ($000) $31,801 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 21,429 Value ($000) $24,794 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 22,571 Value ($000) $23,784 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 21,642 Value ($000) $18,797 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 26,147 Value ($000) $19,394 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 34,042 Value ($000) $22,018 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 38,816 Value ($000) $23 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 14,465 Value ($000) $6,084 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 8,969 Value ($000) $3,439 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 14,031 Value ($000) $5,882 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 9,300 Value ($000) $3,547 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 10,800 Value ($000) $3,708 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 4,200 Value ($000) $1,780 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 127,476 Value ($000) $52,718 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 88,802 Value ($000) $37,090 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 64,264 Value ($000) $23,312 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 57,567 Value ($000) $21,427 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 47,015 Value ($000) $14,466 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 119,115 Value ($000) $39,759 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 157,121 Value ($000) $43,744 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 125,500 Value ($000) $34,606 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 14,300 Value ($000) $3,459 Avg Close $234.95 Range $178.42 - $271.92