FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 12,873 Value ($000) $21,763 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 13,858 Value ($000) $20,739 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 20,323 Value ($000) $37,150 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 20,413 Value ($000) $37,645 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 18,596 Value ($000) $37,023 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 16,365 Value ($000) $31,806 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 17,603 Value ($000) $26,205 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 19,884 Value ($000) $24,876 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 24,184 Value ($000) $28,138 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 29,180 Value ($000) $25,344 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 27,081 Value ($000) $21,914 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 25,446 Value ($000) $17,881 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 24,776 Value ($000) $14,830 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 25,054 Value ($000) $10,322 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 18,265 Value ($000) $7,322 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 15,960 Value ($000) $7,445 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 16,682 Value ($000) $7,235 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 15,147 Value ($000) $6,028 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 17,265 Value ($000) $8,680 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 17,736 Value ($000) $8,646 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 22,188 Value ($000) $11,339 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 22,690 Value ($000) $9,652 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 22,918 Value ($000) $9,581 Avg Close $364.97 Range $259.37 - $434.63