FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 30,900 Value ($000) $52,240 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 48,500 Value ($000) $72,582 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 56,900 Value ($000) $104,011 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 56,900 Value ($000) $104,933 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 56,900 Value ($000) $113,284 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 61,200 Value ($000) $118,943 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 61,200 Value ($000) $91,106 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 65,600 Value ($000) $81,974 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 64,802 Value ($000) $75,430 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 64,800 Value ($000) $56,281 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 64,800 Value ($000) $52,437 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 70,600 Value ($000) $49,610 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 70,600 Value ($000) $42,260 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 70,604 Value ($000) $29,090 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 91,504 Value ($000) $36,684 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 96,700 Value ($000) $45,107 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 96,700 Value ($000) $41,936 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 96,700 Value ($000) $38,480 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 96,700 Value ($000) $48,609 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 96,700 Value ($000) $47,001 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 96,700 Value ($000) $49,418 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 86,700 Value ($000) $36,880 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 87,200 Value ($000) $36,453 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 88,216 Value ($000) $27,143 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 73,200 Value ($000) $27,427 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 70,200 Value ($000) $21,307 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 62,100 Value ($000) $19,501 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 53,800 Value ($000) $14,675 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 50,500 Value ($000) $9,443 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 47,100 Value ($000) $10,765 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 45,500 Value ($000) $8,796 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 44,900 Value ($000) $7,605 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 42,800 Value ($000) $6,557 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 40,400 Value ($000) $5,676 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 40,100 Value ($000) $5,590 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 35,700 Value ($000) $4,604 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 34,700 Value ($000) $4,137 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 34,700 Value ($000) $4,323 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 34,700 Value ($000) $3,921 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 20,700 Value ($000) $2,196 Avg Close $94.85 Range $80.13 - $106.57