FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 50,109 Value ($000) $82,343 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 48,935 Value ($000) $73,233 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 47,066 Value ($000) $86,035 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 43,596 Value ($000) $80,398 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 37,966 Value ($000) $74,651 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 35,454 Value ($000) $68,906 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 33,602 Value ($000) $50,022 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 28,840 Value ($000) $36,039 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 24,618 Value ($000) $27,631 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 22,635 Value ($000) $19,659 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 21,627 Value ($000) $17,501 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 19,458 Value ($000) $13,673 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 8,170 Value ($000) $4,830 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 7,448 Value ($000) $3,069 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 6,586 Value ($000) $2,640 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 6,778 Value ($000) $3,162 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 6,948 Value ($000) $3,079 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 6,728 Value ($000) $2,677 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 6,756 Value ($000) $3,396 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 6,221 Value ($000) $3,024 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 5,980 Value ($000) $3,056 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 6,085 Value ($000) $2,588 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 4,928 Value ($000) $2,060 Avg Close $364.97 Range $259.37 - $434.63