FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025
Shares 216,593 Value ($000) $366,176 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 222,955 Value ($000) $333,659 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 223,114 Value ($000) $407,843 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 240,300 Value ($000) $443,152 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 255,520 Value ($000) $508,722 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 294,443 Value ($000) $572,256 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 448,421 Value ($000) $653,704 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 509,809 Value ($000) $642,125 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 603,921 Value ($000) $704,099 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 711,790 Value ($000) $618,065 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 800,997 Value ($000) $648,411 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 873,197 Value ($000) $613,587 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 931,762 Value ($000) $556,844 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 916,905 Value ($000) $377,802 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 841,430 Value ($000) $337,498 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 696,558 Value ($000) $325,150 Avg Close $472.12 Range $413.92 - $531.03