FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 824 Value ($000) $309 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 3,827 Value ($000) $1,162 Avg Close $338.67 Range $296.24 - $373.24
Q1 2019
Shares 1,243 Value ($000) $338 Avg Close $234.95 Range $178.42 - $271.92
Q2 2018
Shares 3,606 Value ($000) $698 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 10,202 Value ($000) $1,728 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 5,221 Value ($000) $805 Avg Close $151.34 Range $140.62 - $159.92
Q2 2017
Shares 23,051 Value ($000) $3,214 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 13,272 Value ($000) $1,711 Avg Close $126.88 Range $118.93 - $133.12